Terrapin

BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH 3.125% 2025 (XS2484016642)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-11
Duration 0.01
Price 99.99
Yield to maturity 3.92
Reference
Asset class Medium-term note
Country Germany
Coupon 3.125
Currency USD
FIGI BBG0181BMRK9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2484016642
Issued amount 500,000,000.00
Issuer name BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH
Issuer type Corporate
Maturity date 2025-06-16
Name BANK OF CHINA LIMITED ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN FRANKFURT BRANCH 3.125% 2025
Rank Senior unsecured
Ticker BCHINA 3.125 06/16/25 EMTN
Price
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Yield to Maturity (%)
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