| Pricing | |
|---|---|
| Date | 2025-01-13 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG00RBG0ZL1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2100404800 |
| Issued amount | 600,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2025-01-16 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 2.375% 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA 2.375 01/16/25 EMTN |
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