| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 100.20 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01Q708NM0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919091590 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-10-18 |
| Name | BANK OF CHINA 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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