| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.16 |
| Price | 99.57 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG015PFSTW7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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| Yield to Maturity (%) |
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