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BK CHINA(HK) 22/27 MTN

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Overview
Analysis

XS244684491 chart


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Key terms


Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
Feb 24, 2027
Term to maturity
2 years

About BK CHINA(HK) 22/27 MTN


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Feb 24, 2022
ISIN
XS2446844917
FIGI
BBG015DNY889
Bank of China Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Bank of China Ltd. (Hong Kong Branch) engages in the domestic branch of a foreign bank.

XS244684491 analysis


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