Bank of China (Hong Kong Branch) Bonds, 4.08% 1sep2026, USD (FIGI BBG01WY5XV22, HK0001186243)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

89,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

89,000,000 USD
Outstanding amount

89,000,000 USD
USD equivalent

89,000,000 USD
Face value

100,000 USD
ISIN

HK0001186243
Common Code

317159838
CFI

DYFUXB
FIGI

BBG01WY5XV22
Ticker

BCHINA 4.08 09/01/26 FXCD

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Issue information

Profile

Bank of China Limited Hong Kong Branch is a part of Bank of China Limited, a bank incorporated in People's Republic of China (the "PRC"). The functions of the branch include global investment, global funding, CNH trading center, investment banking and asset management as well as risk management and internal control & compliance.

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Issuer

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

Bank of China (Hong Kong Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

89,000,000 USD
Outstanding amount

89,000,000 USD
Outstanding face value amount

89,000,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

10/11/2025	New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001221107) in the amount of USD 300 mln maturing in 2026
29/09/2025	New issues: Bank of China (Hong Kong Branch) issued bonds (HK0001193249, HK0001201232) in the amount of USD 300, HKD 3000 mln maturing in 2026, 2025 respectively.
30/04/2024	New issue: Bank of China (Hong Kong Branch) issued bonds (HK0001011607) with the coupon rate of 5.65% in the amount of USD 300 mln maturing in 2025
18/02/2022	New issues: Issuer Bank of China (Hong Kong Branch) released international bonds (XS2446844834, XS2446844917) in the amount of USD 550, USD 450 mln maturing in 2025, 2027 respectively.
04/08/2021	New bond issue: Bank of China (Hong Kong Branch) issued international bonds (XS2369293886) maturing in 2024

All organization news

Identifiers

ISIN

HK0001186243
Cbonds ID

1927247
Common Code

317159838
CFI

DYFUXB
FIGI

BBG01WY5XV22
Ticker

BCHINA 4.08 09/01/26 FXCD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
Bearer
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***