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BK CHINA(HK) 22/27 MTN

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Overview
Analysis

XS244684491 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Hong Kong Branch)
Issue date
Feb 24, 2022
Maturity date
Feb 24, 2027
Outstanding amount
‪450.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Yield to maturity
4.81%
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