Bond Data: XS2451854991 | BANK OF CHINA LIMITED 2.0% 2025
Pricing | |
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Date | 2025-02-28 |
Duration | 0.02 |
Price | 99.65 |
Yield to maturity | 23.01 |
Reference | |
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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 |
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