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CCC

Bank of China FRN 14-JUN-2027

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Analysis

CHIN5901308 analysis


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Key facts


Issuer
Bank of China Ltd. (Sydney Branch)
Issue date
Jun 14, 2024
Maturity date
Jun 14, 2027
Outstanding amount
‪800.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Variable)
Yield to maturity
4.80%
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