| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.40246 |
| price | 99.31 |
| yield_to_maturity | 4.95418 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.125 |
| currency | USD |
| figi | BBG0181BMRK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2484016642 |
| issued_amount | 5.0e8 |
| issuer_name | BANK OF CHINA LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-06-16 |
| name | BANK OF CHINA LIMITED 3.125% 2025 |
| rank | senior unsecured |
| ticker | BCHINA 3.125 06/16/25 EMTN |
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