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Bank of China (Frankfurt Branch) Bonds, 2.68% 20aug2026, CNY (154) (FIGI BBG01P7N9JQ6, HK0001046462, WKN A3L22X)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • USD equivalent
    370,757,056.25 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001046462
  • Common Code
    287839570
  • CFI
    DYFUXR
  • FIGI
    BBG01P7N9JQ6
  • Ticker
    BCHINA 2.68 08/20/26 ETMN

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Issue information

Profile
Bank of China (Frankfurt Branch) operates as a branch of Bank of China and engages in the provision of financial services.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,500,000,000 CNY
  • Outstanding amount
    2,500,000,000 CNY
  • Outstanding face value amount
    2,500,000,000 CNY
  • USD equivalent
    370,757,056 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

21/05/2026 Upcoming Issue: Bank of China (Frankfurt Branch)
13/08/2024 Upcoming Issue: Bank of China (Frankfurt Branch)
13/06/2022 New issue: Issuer Bank of China (Frankfurt Branch) issued international bonds (XS2484016642) with the coupon rate of 3.125% in the amount of USD 500 mln maturing in 2025
22/04/2021 New bond issue: Bank of China (Frankfurt Branch) issued international bonds (XS2332559553) with a 2.85% coupon for CNY 1,350.0m maturing in 2023
All organization news

Identifiers

  • ISIN
    HK0001046462
  • Cbonds ID
    1714059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    287839570
  • CFI
    DYFUXR
  • FIGI
    BBG01P7N9JQ6
  • WKN
    A3L22X
  • Ticker
    BCHINA 2.68 08/20/26 ETMN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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