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Markets
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Hong Kong, China
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601988
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Corporate bonds
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CHIN5026913
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Analysis
C
C
C
Bank of China Limited 3.625% 17-APR-2029
CHIN5026913
FINRA
CHIN5026913
FINRA
CHIN5026913
FINRA
CHIN5026913
FINRA
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Overview
Analysis
CHIN5026913 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Bank of China Ltd. (Hong Kong Branch)
Issue date
Apr 17, 2019
Maturity date
Apr 17, 2029
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.63% (Fixed)
Yield to maturity
4.85%
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