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Bank of China Limited 2.375% 16-JAN-2025

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CHIN5196020 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
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.29%
Maturity date
Jan 16, 2025
Term to maturity
30 days

About Bank of China Limited 2.375% 16-JAN-2025


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 16, 2020
FIGI
BBG00RBG0ZL1
Bank of China Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Bank of China Ltd. (Hong Kong Branch) engages in the domestic branch of a foreign bank.

CHIN5196020 analysis


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