| Pricing | |
|---|---|
| Date | 2024-04-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.92 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG00NV0G122 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1979516306 |
| Issued amount | 550,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2024-04-17 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 3.125% 2024 |
| Rank | senior unsecured |
| Ticker | BCHINA 3.125 04/17/24 EMTN |
| Price |
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