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CCC

Bank of China FRN 30-SEP-2027

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CHIN5900238 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
4.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.83%
Maturity date
Sep 30, 2027
Term to maturity
2 years

About Bank of China FRN 30-SEP-2027


Issuer
Bank of China Ltd. (Sydney Branch)
Sector
Finance
Industry
Regional Banks
Home page
bankofchina.com
Issue date
Sep 30, 2024
ISIN
XS2907097419
FIGI
BBG01PZSMCV8
Bank of China Ltd. (Sydney Branch) provides banking services. It offers personal banking, corporate banking, and trade finance services. The firm's financial services include trade finance, express remittance, residential mortgage, foreign exchange, local and currency deposit, and card encashment. The company is headquartered in Sydney, Australia.

CHIN5900238 analysis


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