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Bank of China (Sydney Branch), FRN 16nov2026, USD (FIGI RegS BBG01K2QWF41, XS2718198463)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of China (Sydney Branch) bond XS2718198463 is a USD-denominated Senior Unsecured debt security with a maturity date of 16/11/2026. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2718198463, FIGI - BBG01K2QWF41, CFI - DTVNFR, Common Code - 271819846, Ticker - BCHINA F 11/16/26 EMTN.
