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BNKCHIFRN29OCT27

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Overview
Analysis

XS2925900081 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.89% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.89%
Maturity date
Oct 29, 2027
Term to maturity
2 years

About BNKCHIFRN29OCT27


Issuer
Bank of China Ltd. (Paris Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 29, 2024
ISIN
XS2925900081
FIGI
BBG01QGHYNR9
Bank of China (Paris Branch) engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The company was founded in 1979 and is headquartered in Paris, France.

XS2925900081 analysis


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