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Bank of China (New York Branch) Bonds, 2.85% 20jun2027, CNY (149) (FIGI BBG01N93BXP0, HK0001026365, WKN A3L0H4)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • USD equivalent
    297,602,440.34 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001026365
  • Common Code
    283671208
  • CFI
    DTFUFB
  • FIGI
    BBG01N93BXP0
  • Ticker
    BCHINA 2.85 06/20/27 EMTN
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Issue information

Profile
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, ...
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, Los Angeles, and Chicago. Among these, New York Branch and New York Chinatown Branch are FDIC insured. With its full-fledged services, Bank of China New York Branch specializes in corporate lending, international trade services, treasury business, U.S. dollar clearing, retail banking, etc. Its clients are mainly from Chinese companies that pursue a going-global strategy in the US, US Fortune 500 companies, high net-worth and affluent individuals, and so on.
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Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Outstanding face value amount
    2,000,000,000 CNY
  • USD equivalent
    297,602,440 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

indices

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×

— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    HK0001026365
  • Cbonds ID
    1686919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    283671208
  • CFI
    DTFUFB
  • FIGI
    BBG01N93BXP0
  • WKN
    A3L0H4
  • Ticker
    BCHINA 2.85 06/20/27 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • 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
  • Trace-eligible
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Restructuring

***

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