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BK OF CHINA 23/25 MTN

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Overview
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HK095107 chart



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
2.09%
Maturity date
Oct 18, 2025
Term to maturity
3 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
BANK OF CHINA Ltd. (Frankfurt Branch) engages in the provision of banking and financial services to private and corporate clients. It offers products and services, which include business and fixed term deposit accounts, currency exchange, investment and consortium loans, Euro clearing, debit cards, and cash transfers. The company was founded on May 1, 1989 and is headquartered in Frankfurt, Germany.

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HK095107 analysis


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