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BkChina 26

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Overview
Analysis

XS2677539541 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.21% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.26%
Maturity date
Sep 18, 2026
Term to maturity
1 year

About BkChina 26


Issuer
Bank of China Ltd. (Abu Dhabi Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 18, 2023
ISIN
XS2677539541
FIGI
BBG01J942L82
Bank of China Ltd. (Abu Dhabi Branch) provides banking services. The company is located in the United Arab Emirates.

XS2677539541 analysis


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