| Pricing | |
|---|---|
| Date | 2024-01-09 |
| Duration | 0.01 |
| Price | 99.86 |
| Yield to maturity | 11.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 0.88 |
| Currency | USD |
| FIGI | BBG00YS70T78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2279870575 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2024-01-14 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 0.875% 2024 |
| Rank | senior unsecured |
| Ticker | BCHINA 0.875 01/14/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
