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BK OF CH. 22/25 MTN

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Overview
Analysis

XS248401664 chart


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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
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.76%
Maturity date
Jun 16, 2025
Term to maturity
4 months

About BK OF CH. 22/25 MTN


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

XS248401664 analysis


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