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 | 2.000 |
| 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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