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BK CHINA(HK) 20/25 MTN

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Overview
Analysis

XS210040480 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.21%
Maturity date
Jan 16, 2025
Term to maturity
2 months

About BK CHINA(HK) 20/25 MTN


Issuer
Bank of China Ltd. (Hong Kong Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Jan 16, 2020
ISIN
XS2100404800
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.

XS210040480 analysis


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