Bank of China (Qatar Financial Centre Branch), FRN 27jun2027, USD (FIGI RegS BBG01NGB7LT1, XS2852229827)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

140,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

Price

Yield / Duration

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
USD equivalent

140,000,000 USD
Minimum Settlement Amount

100,000 USD
ISIN RegS

XS2852229827
Common Code RegS

285222982
CFI RegS

DTVXFR
FIGI RegS

BBG01NGB7LT1
Ticker

BCHINA F 06/27/27 EMTN

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Issue information

Profile

Bank of China (Qatar Financial Centre Branch) provides various types of deposits and loans, international settlement, trade finance, financial markets and other services to Chinese companies, local industrial, commercial enterprises and financial institutions. It was established ...

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Borrower

Go to the issuer page
Bank of China (Qatar Financial Centre Branch)
Full borrower / issuer name

Bank of China (Qatar Financial Centre Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

140,000,000 USD
Outstanding amount

140,000,000 USD
Outstanding face value amount

140,000,000 USD

Face value

Minimum Settlement Amount

100,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100,000 USD

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Representative of the company 7 days FREE trial

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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175 910

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100 000

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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

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

XS2852229827
Cbonds ID

1687171
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

285222982
CFI RegS

DTVXFR
FIGI RegS

BBG01NGB7LT1
Ticker

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

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
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
Trace-eligible

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Restructuring

***