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BBB

BANK OF CHINA LIMITED, HONG KONG BRANCH 2015-30.6.25 REG-S

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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
3.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.17%
Maturity date
Jun 30, 2025
Term to maturity
Tomorrow

About BANK OF CHINA LIMITED, HONG KONG BRANCH 2015-30.6.25 REG-S


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 30, 2015
ISIN
XS1252209249
Bank of China Ltd. (Hong Kong Branch) is based in Hong Kong, Hong Kong. Bank of China Ltd. (Hong Kong Branch) operates as a domestic branch of a foreign bank and is ultimately controlled by the Government of China.

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BKC3 analysis


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