Bond Data: XS2332559637 | BANK OF CHINA LIMITED 3.08% 2026

Pricing
Date 2025-04-24
Duration 0.99
Price 99.55
Yield to maturity 3.57
Reference
Asset class medium-term note
Country China
Coupon 3.080
Currency CNY
FIGI BBG01064XPR2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2332559637
Issued amount 1,000,000,000.00
Issuer name BANK OF CHINA LIMITED
Issuer type corporate
Maturity date 2026-04-28
Name BANK OF CHINA LIMITED 3.08% 2026
Rank senior unsecured
Ticker BCHINA 3.08 04/28/26 EMTn
Price
Yield to Maturity (%)
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