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BNKCHIFRN29OCT27

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Overview
Analysis

XS2925900081 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
5.12% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.12%
Maturity date
Oct 29, 2027
Term to maturity
2 years

About BNKCHIFRN29OCT27


Issuer
Bank of China Ltd. (Paris Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 29, 2024
ISIN
XS2925900081
FIGI
BBG01QGHYNR9

XS2925900081 analysis


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