Bond Data: XS2334572562 | BANK OF CHINA LIMITED 1.4% 2026

Pricing
Date 2025-04-24
Duration 1.00
Price 96.76
Yield to maturity 4.78
Reference
Asset class medium-term note
Country China
Coupon 1.400
Currency USD
FIGI BBG01064XGY4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2334572562
Issued amount 500,000,000.00
Issuer name BANK OF CHINA LIMITED
Issuer type corporate
Maturity date 2026-04-28
Name BANK OF CHINA LIMITED 1.4% 2026
Rank senior unsecured
Ticker BCHINA 1.4 04/28/26 EMTN
Price
Yield to Maturity (%)
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