Bond Data: XS2125922349 | BANK OF CHINA LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-03-14 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG00RYF5CJ7 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2125922349 |
| Issued amount | 2,820,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | BANK OF CHINA LIMITED FRN PERP |
| Rank | junior |
| Ticker | BCHINA V3.6 PERP |
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