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BK OF CH. 22/25 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.91%
Maturity date
Jun 16, 2025
Term to maturity
5 months

About BK OF CH. 22/25 MTN


Issuer
BANK OF CHINA Ltd. (Frankfurt Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jun 16, 2022
ISIN
XS2484016642
FIGI
BBG0181BMRK9
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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