CCC

Bank of China FRN 30-SEP-2027

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
Maturity date
Sep 30, 2027
Term to maturity
2 years

About Bank of China FRN 30-SEP-2027


Issuer
Bank of China Ltd. (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 30, 2024
FIGI
BBG01PZSMCV8
Bank of China Ltd. (Sydney Branch) provides banking services. It offers personal banking, corporate banking, and trade finance services. The firm's financial services include trade finance, express remittance, residential mortgage, foreign exchange, local and currency deposit, and card encashment. The company is headquartered in Sydney, Australia.
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