Bank of China (Sydney Branch), FRN 14jun2027, USD (147) (FIGI RegS BBG01N6DXFH5, XS2835724472, WKN A3LZ0M)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

800,000,000 USD
Outstanding amount

800,000,000 USD
USD equivalent

800,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2835724472
Common Code RegS

283572447
CFI RegS

DTVNFR
FIGI RegS

BBG01N6DXFH5
Ticker

BCHINA F 06/14/27 EMTN

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Issue information

Borrower

Go to the issuer page
Bank of China (Sydney Branch)
Full borrower / issuer name

Bank of China (Sydney Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

800,000,000 USD
Outstanding amount

800,000,000 USD
Outstanding face value amount

800,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

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100 000

indices

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***, ***
Arranger Legal Adviser (Domestic law)

***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

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Latest issues

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Similar issues

News

25/05/2026	New issue: Bank of China (Sydney Branch) issued international bonds (XS3381219891) in the amount of USD 500 mln maturing in 2031
21/05/2026	Upcoming Issue: Bank of China (Sydney Branch) 5Y
21/05/2026	Upcoming Issue: Bank of China (Sydney Branch) 3Y
25/02/2025	Upcoming Issue: Bank of China (Sydney Branch)
23/09/2024	Upcoming Issue: Bank of China (Sydney Branch)

All organization news

Identifiers

ISIN RegS

XS2835724472
Cbonds ID

1685745
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

283572447
CFI RegS

DTVNFR
FIGI RegS

BBG01N6DXFH5
WKN RegS

A3LZ0M
Ticker

BCHINA F 06/14/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***

Bank of China (Sydney Branch), FRN 14jun2027, USD (147) (FIGI RegS BBG01N6DXFH5, XS2835724472, WKN A3LZ0M)

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Prospectus

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Why

Issue information

Get access to the largest bond database

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Private investor

Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Covenants

Latest issues

Similar issues

News

Identifiers

Ratings

Bond classification

Restructuring

Holders