Bond Data: HK0000951076 | BANK OF CHINA LIMITED 3.2% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.53 |
Price | 99.95 |
Yield to maturity | 3.32 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 3.20 |
Currency | CNY |
FIGI | BBG01JPMN194 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | HK0000951076 |
Issued amount | 1,600,000,000.00 |
Issuer name | BANK OF CHINA LIMITED |
Issuer type | corporate |
Maturity date | 2025-10-18 |
Name | BANK OF CHINA LIMITED 3.2% 2025 |
Rank | senior unsecured |
Ticker | BCHINA 3.2 10/18/25 EMTN |
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