| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.08 |
| Price | 99.49 |
| Yield to maturity | 9.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG0160V0QC5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2455213590 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANK OF COMMUNICATIONS COLTD |
| Issuer type | corporate |
| Maturity date | 2025-03-21 |
| Name | BANK OF COMMUNICATIONS COLTD 2.375% 2025 |
| Rank | senior unsecured |
| Ticker | BOCOM 2.375 03/21/25 EMTN |
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