| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44079 |
| price | 99.51 |
| yield_to_maturity | 5.1035 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.875 |
| currency | USD |
| figi | BBG009H79R70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1252209249 |
| issued_amount | 5.0e8 |
| issuer_name | BANK OF CHINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-30 |
| name | BANK OF CHINA LIMITED 3.875% 2025 |
| rank | senior unsecured |
| ticker | BCHINA 3.875 06/30/25 EMTN |
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