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BK OF CHINA 24/26 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪2.50 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
2.68% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.68%
Maturity date
Aug 20, 2026
Term to maturity
1 year

About BK OF CHINA 24/26 MTN


Issuer
BANK OF CHINA Ltd. (Frankfurt Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Aug 20, 2024
ISIN
HK0001046462
FIGI
BBG01P7N9JQ6
BANK OF CHINA Ltd. (Frankfurt Branch) engages in the provision of banking and financial services to private and corporate clients. It offers products and services, which include business and fixed term deposit accounts, currency exchange, investment and consortium loans, Euro clearing, debit cards, and cash transfers. The company was founded on May 1, 1989 and is headquartered in Frankfurt, Germany.
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