Bond Data: XS1979516488 | BANK OF CHINA LIMITED 3.625% 2029

Pricing
Date 2025-04-24
Duration 3.74
Price 97.25
Yield to maturity 4.43
Reference
Asset class medium-term note
Country China
Coupon 3.625
Currency USD
FIGI BBG00NV0G6J3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1979516488
Issued amount 300,000,000.00
Issuer name BANK OF CHINA LIMITED
Issuer type corporate
Maturity date 2029-04-17
Name BANK OF CHINA LIMITED 3.625% 2029
Rank senior unsecured
Ticker BCHINA 3.625 04/17/29 eMTN
Price
Yield to Maturity (%)
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