| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.02 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.0 |
| currency | USD |
| figi | BBG01Q708NM0 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2919091590 |
| issued_amount | 3.0e8 |
| issuer_name | BANK OF CHINA UK LIMITED |
| issuer_type | corporate |
| maturity_date | 2027-10-18 |
| name | BANK OF CHINA UK LIMITED FRN 2027 |
| rank | senior unsecured |
| ticker | BCHINA F 10/18/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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