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Bank of China FRN 30-SEP-2027

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CHIN5900238 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.93% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.82%
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
Home page
bankofchina.com
Issue date
Sep 30, 2024
ISIN
XS2907097419
FIGI
BBG01PZSMCV8

CHIN5900238 analysis


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