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BBB

BNKCHI4.75%23NOV25

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
Nov 23, 2025
Term to maturity
5 months

About BNKCHI4.75%23NOV25


Issuer
Bank of China Ltd. (Paris Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 23, 2022
ISIN
XS2555170740
FIGI
BBG01BJD5MS1
Bank of China (Paris Branch) engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The company was founded in 1979 and is headquartered in Paris, France.

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