CCC

Bank of China 4.625% 26-JUN-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.38%
Maturity date
Jun 26, 2026
Term to maturity
1 year

About Bank of China 4.625% 26-JUN-2026


Issuer
Bank of China (New York Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 26, 2023
FIGI
BBG01H0G94J7
Bank of China (New York Branch) engages in the provision of financial services. The firm involves in corporate banking, clearing service, personal banking, and self services. It offers deposits, treasury and foreign exchange, trade services, and corporate loans. The company is headquartered in New York, NY.
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