Bond Data: XS2484016642 | BANK OF CHINA LIMITED 3.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.20 |
| Price | 99.75 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG0181BMRK9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2484016642 |
| Issued amount | 500,000,000.00 |
| 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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