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Bank of China Limited 3.625% 17-APR-2029

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CHIN5026913 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
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.85%
Maturity date
Apr 17, 2029
Term to maturity
3 years

About Bank of China Limited 3.625% 17-APR-2029


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Apr 17, 2019
ISIN
XS1979516488
FIGI
BBG00NV0G6J3
Bank of China Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Bank of China Ltd. (Hong Kong Branch) operates as a domestic branch of a foreign bank and is ultimately controlled by the Government of China.

CHIN5026913 analysis


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