Bond Screener
Bank of China (Toronto Branch), FRN 27nov2027, USD (159) (FIGI RegS BBG01QYJRT72, XS2947952276, WKN A3L6LM)
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International bonds, Variable rate, Senior Unsecured
The Bank of China (Toronto Branch) bond XS2947952276 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/11/2027. 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 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 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 - XS2947952276, FIGI - BBG01QYJRT72, CFI - DTVNFR, Common Code - 294795227, Ticker - BCHINA F 11/27/27 EMTN.
