| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.57 |
| Price | 100.00 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | China |
| Coupon | 2.68 |
| Currency | CNY |
| FIGI | BBG01P7N9JQ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | HK0001046462 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-08-20 |
| Name | BANK OF CHINA LIMITED 2.68% 2026 |
| Rank | senior unsecured |
| Ticker | BCHINA 2.68 08/20/26 ETMN |
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