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CCC

Bank of China FRN 30-SEP-2027

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Analysis

CHIN5900238 analysis


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Key facts


Issuer
Bank of China Ltd. (Sydney Branch)
Issue date
Sep 30, 2024
Maturity date
Sep 30, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.93% (Variable)
Yield to maturity
4.81%
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