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BANK OF CHINA LTD LONDON FRN SNR MTN 09/2026

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Overview
Analysis

Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.57% (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
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.
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