HHH

BK OF CHINA 23/25 MTN

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Overview
Analysis

HK095107 analysis



Key facts


Issuer
BANK OF CHINA Ltd. (Frankfurt Branch)
Issue date
Oct 18, 2023
Maturity date
Oct 18, 2025
Outstanding amount
‪1.61 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.20% (Fixed)
Yield to maturity
6.51%
BANK OF CHINA Ltd. (Frankfurt Branch) engages in the provision of banking and financial services to private and corporate clients. It offers products and services, which include business and fixed term deposit accounts, currency exchange, investment and consortium loans, Euro clearing, debit cards, and cash transfers. The company was founded on May 1, 1989 and is headquartered in Frankfurt, Germany.
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