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Bank of China Bonds, 4.34% 24sep2034, CNY (FIGI BBG00Q9JVJR6, 1928029, CND10002GH42)
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Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
10,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bank of China bond CND10002GH42 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 24/09/2034. The bond has the following coupon terms: 4.34%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 92% and 124%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 6.74, indicating the bond's sensitivity to changes in market interest rates. The Z-spread is 166.15 bps, indicating the bond's spread over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 10,000,000,000 CNY and an outstanding amount of 10,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CND10002GH42, FIGI - BBG00Q9JVJR6, CFI - DMMXXR, Ticker - BCHINA 4.34 09/24/34 B.
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