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BK OF CHINA 24/26 MTN

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Overview
Analysis

HK104646 chart


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Key terms


Outstanding amount
‪2.50 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.68% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.45%
Maturity date
Aug 20, 2026
Term to maturity
1 year

About BK OF CHINA 24/26 MTN


Issuer
Bank of China Ltd. (Frankfurt Branch)
Sector
Finance
Industry
Regional Banks
Home page
bankofchina.com
Issue date
Aug 20, 2024
ISIN
HK0001046462
FIGI
BBG01P7N9JQ6

HK104646 analysis


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