Bond Screener
Bank of China Bonds, 3.25% 24jan2032, CNY (FIGI BBG014LHTB12, 2228006, CND10004R494)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Subordinated Unsecured
Status
Outstanding
Amount
30,000,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
Price
Yield / Duration
The Bank of China bond CND10004R494 is a CNY-denominated Subordinated Unsecured debt security with a maturity date of 24/01/2032. The bond has the following coupon terms: 3.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 30,000,000,000 CNY and an outstanding amount of 30,000,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10004R494, FIGI - BBG014LHTB12, CFI - DMMXXR, Ticker - BCHINA 3.25 01/24/32.
Save
