Bond Data: XS2432628522 | BANK OF CHINA LIMITED INCORPORATED IN CHINA 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-02-12 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | South Africa |
| Coupon | 1.88 |
| Currency | USD |
| FIGI | BBG0157GCF52 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2432628522 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED INCORPORATED IN CHINA |
| Issuer type | corporate |
| Maturity date | 2025-02-16 |
| Name | BANK OF CHINA LIMITED INCORPORATED IN CHINA 1.875% 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA 1.875 02/16/25 EMTN |
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