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BK CHINA(LD) 24/27 FLR

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Overview
Analysis

XS291909159 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.40% (Variable)
Coupon frequency
Annual
Yield to maturity
5.51%
Maturity date
Oct 18, 2027
Term to maturity
2 years

About BK CHINA(LD) 24/27 FLR


Issuer
Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 18, 2024
ISIN
XS2919091590
FIGI
BBG01Q708NM0
Bank of China Ltd. (London Branch). provides international commercial banking services. The company was founded on November 4, 1929 and is headquartered in London, the United Kingdom.

XS291909159 analysis


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