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HHH

BK OF CHINA 24/26 MTN

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Overview
Analysis

HK104646 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
BANK OF CHINA Ltd. (Frankfurt Branch)
Issue date
Aug 20, 2024
Maturity date
Aug 20, 2026
Outstanding amount
‪2.50 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.68% (Fixed)
Yield to maturity
2.53%
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