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Bank of China Limited 1.25% 24-JUN-2025

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CHIN5024186 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.06%
Maturity date
Jun 24, 2025
Term to maturity
25 days

About Bank of China Limited 1.25% 24-JUN-2025


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 24, 2020
ISIN
XS2190999834
FIGI
BBG00VJTS9P0
Bank of China Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Bank of China Ltd. (Hong Kong Branch) operates as a domestic branch of a foreign bank and is ultimately controlled by the Government of China.

CHIN5024186 analysis


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