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 | 2.000 |
| Currency | USD |
| FIGI | BBG015DNY870 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| 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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