Bond Data: XS2446844917 | BANK OF CHINA LIMITED 2.375% 2027

Pricing
Date 2025-04-24
Duration 1.80
Price 96.23
Yield to maturity 4.58
Reference
Asset class medium-term note
Country China
Coupon 2.375
Currency USD
FIGI BBG015DNY889
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2446844917
Issued amount 450,000,000.00
Issuer name BANK OF CHINA LIMITED
Issuer type corporate
Maturity date 2027-02-24
Name BANK OF CHINA LIMITED 2.375% 2027
Rank senior unsecured
Ticker BCHINA 2.375 02/24/27 EMTN
Price
Yield to Maturity (%)
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