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CCC

Bank of China 4.625% 26-JUN-2026

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CHIN5673244 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.21%
Maturity date
Jun 26, 2026
Term to maturity
1 year

About Bank of China 4.625% 26-JUN-2026


Issuer
Bank of China Ltd. (New York Branch)
Sector
Finance
Industry
Regional Banks
Home page
bankofchina.com
Issue date
Jun 26, 2023
ISIN
XS2632485897
FIGI
BBG01H0G94J7

CHIN5673244 analysis


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