Pricing | |
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Date | 2025-02-19 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 4.27 |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 2.00 |
Currency | USD |
FIGI | BBG015DNY870 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2446844834 |
Issued amount | 550,000,000.00 |
Issuer name | BANK OF CHINA LIMITED HONG KONG BRANCH |
Issuer type | corporate |
Maturity date | 2025-02-24 |
Name | BANK OF CHINA LIMITED HONG KONG BRANCH 2.0% 2025 |
Rank | senior unsecured |
Ticker | BCHINA 2 02/24/25 EMTN |
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