Bond Data: XS2446844917 | BANK OF CHINA LIMITED HONG KONG BRANCH 2.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.86 |
| Price | 96.35 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 2.38 |
| 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 HONG KONG BRANCH |
| Issuer type | corporate |
| Maturity date | 2027-02-24 |
| Name | BANK OF CHINA LIMITED HONG KONG BRANCH 2.375% 2027 |
| Rank | senior unsecured |
| Ticker | BCHINA 2.375 02/24/27 EMTN |
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