| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.84 |
| Price | 96.89 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00K6SXJP2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1785829760 |
| Issued amount | 250,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2028-03-08 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | BCHINA 4 03/08/28 EMTN |
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