Bond Data: XS2470956322 | BANK OF CHINA LIMITED 3.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-23 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG016Y2JX55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2470956322 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2025-04-28 |
| Name | BANK OF CHINA LIMITED 3.25% 2025 |
| Rank | Senior unsecured |
| Ticker | BCHINA 3.25 04/28/25 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API