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BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.01% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Sep 14, 2026
Term to maturity
1 year

About BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026


Issuer
Bank of China Ltd. (London Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 14, 2023
ISIN
XS2675743160
FIGI
BBG01J6PD8C0

AS08 analysis


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