Bond Data: XS2446844834

BANK OF CHINA LIMITED HONG KONG BRANCH 2.0% 2025

Pricing
Date 2025-02-19
Duration 0.01
Price 99.97
Yield to maturity 4.27
Reference
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
Price
Yield to Maturity (%)
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