Bond Data: XS2451854991 | BANK OF CHINA LIMITED 2.0% 2025

Pricing
Date 2025-02-28
Duration 0.02
Price 99.65
Yield to maturity 23.01
Reference
Asset class medium-term note
Country Australia
Coupon 2.00
Currency USD
FIGI BBG015PFSTW7
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2451854991
Issued amount 400,000,000.00
Issuer name BANK OF CHINA LIMITED
Issuer type corporate
Maturity date 2025-03-07
Name BANK OF CHINA LIMITED 2.0% 2025
Rank senior unsecured
Ticker BCHINA 2 03/07/25
Price
Yield to Maturity (%)
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