| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.19713 |
| price | 99.15 |
| yield_to_maturity | 6.95107 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 2.375 |
| currency | USD |
| figi | BBG0160V0QC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2455213590 |
| issued_amount | 4.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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