| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.55 |
| Price | 98.02 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.20 |
| Currency | USD |
| FIGI | BBG00X3W6C28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2227193211 |
| Issued amount | 800,000,000.00 |
| Issuer name | BANK OF COMMUNICATIONS COLTD |
| Issuer type | corporate |
| Maturity date | 2025-09-10 |
| Name | BANK OF COMMUNICATIONS COLTD 1.2% 2025 |
| Rank | senior unsecured |
| Ticker | BOCOM 1.2 09/10/25 EMTN |
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