Bond Data: XS1979516488 | BANK OF CHINA LIMITED HONG KONG BRANCH 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.46 |
| Price | 98.15 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| 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 HONG KONG BRANCH |
| Issuer type | Corporate |
| Maturity date | 2029-04-17 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | BCHINA 3.625 04/17/29 eMTN |
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