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HHH

BK OF CHINA 23/25 MTN

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Analysis

HK095107 analysis


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Key facts


Issuer
Bank of China Ltd. (Frankfurt Branch)
Issue date
Oct 18, 2023
Maturity date
Oct 18, 2025
Outstanding amount
‪1.61 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.20% (Fixed)
Yield to maturity
2.07%
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