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BK OF CHINA 23/25 MTN

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Overview
Analysis

HK095107 chart


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Key terms


Outstanding amount
‪1.61 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.32%
Maturity date
Oct 18, 2025
Term to maturity
5 months

About BK OF CHINA 23/25 MTN


Issuer
Bank of China Ltd. (Frankfurt Branch)
Sector
Finance
Industry
Regional Banks
Home page
bankofchina.com
Issue date
Oct 18, 2023
ISIN
HK0000951076
FIGI
BBG01JPMN194

HK095107 analysis


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