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CCC

Bank of China Limited 3.5% 20-APR-2027

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Analysis

CHIN5579533 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
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.49%
Maturity date
Apr 20, 2027
Term to maturity
1 year

About Bank of China Limited 3.5% 20-APR-2027


Issuer
Bank of China Ltd. (Macau Branch)
Sector
Finance
Industry
Regional Banks
Home page
bocmacau.com
Issue date
Apr 20, 2017
ISIN
XS1599276109
FIGI
BBG00GFJKTZ2

CHIN5579533 analysis


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