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CCC

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
1 month

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

CHIN5024186 analysis


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