| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.35 |
| Price | 99.62 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.88 |
| Currency | USD |
| FIGI | BBG009H79R70 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1252209249 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2025-06-30 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 3.875% 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA 3.875 06/30/25 EMTN |
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