BCHINA 3.625% 17Apr2029 (USD)


Fund Information

Ask Price

96.57

Ask Yield

4.433%

Bid Price

94.68

Bid Yield

4.894%

Maturity Date

17 Apr 2029

Call Date

Issuer

BANK OF CHINA/HONG KONG

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA