| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.95809 |
| price | 96.41 |
| yield_to_maturity | 5.31998 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00K6SXJP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1785829760 |
| issued_amount | 2.5e8 |
| issuer_name | BANK OF CHINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-03-08 |
| name | BANK OF CHINA LIMITED 4.0% 2028 |
| rank | senior unsecured |
| ticker | BCHINA 4 03/08/28 EMTN |
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