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BBB

BCHNA0827USD

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Overview
Analysis

BCHNA0827USD chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.15% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.15%
Maturity date
Aug 27, 2027
Term to maturity
2 years

About BCHNA0827USD


Issuer
Bank of China (Dubai) Branch
Sector
Finance
Industry
Major Banks
Issue date
Aug 27, 2024
ISIN
XS2881603331
FIGI
BBG01PD8RR02
Bank of China (Dubai) Branch provides commercial banking services and is ultimately controlled by the Government of China. The company is located in United Arab Emirates.

BCHNA0827USD analysis


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