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BBB

BK OF CHINA HK 15/25 MTN

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Overview
Analysis

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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
4.96%
Maturity date
Jun 30, 2025
Term to maturity
6 months

About BK OF CHINA HK 15/25 MTN


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) engages in the domestic branch of a foreign bank.

BKC3 analysis


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