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Bank of China (London Branch), 4.125% 27oct2028, GBP (FIGI RegS BBG01Y25KB21, XS3185298257, WKN A4EJ6X)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
250,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
  • Minimum Settlement Amount
    100,000 GBP
  • ISIN RegS
    XS3185298257
  • Common Code RegS
    318529825
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Y25KB21
  • Ticker
    BCHINA 4.125 10/27/28 EMTN

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Issue information

Profile
The Bank of China in London has continued to expand steadily over the years, earning a good reputation and becoming an important member of the City's banking community. In October, 2007, when it happened to be ...
The Bank of China in London has continued to expand steadily over the years, earning a good reputation and becoming an important member of the City's banking community. In October, 2007, when it happened to be the 78th anniversary of London Branch, the Financial Services Authority approved Bank of China to establish a UK subsidiary - Bank of China (UK) Limited. Its establishment has been significant to the development of Bank of China Group in both Britain and Europe. Since then, UK subsidiary has run alongside London Branch, striving for excellence, and technological advancement, while continuing to maintain a competitive edge and to promote the Bank's image and reputation in the UK. With efforts from both sides, the Sino- British cooperation in trade, investment, technology and other fields has made great achievements, areas of cooperation has expended, partnership is fully upgraded. Since this year, according to Head Offices strategy, London Branch has been deepening business transformation and strengthening business innovation, and actively serving the local economy and society. Profitability and service levels are improved continually. London Branch has received full support and recognition from people from all walks of life.
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  • Borrower
    Go to the issuer page
    Bank of China (London Branch)
  • Full borrower / issuer name
    Bank of China (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    250,000,000 GBP
  • Outstanding amount
    250,000,000 GBP
  • Outstanding face value amount
    250,000,000 GBP
  • USD equivalent
    335,625,000 USD
Face value
  • Minimum Settlement Amount
    100,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/10/2025 New issue: Bank of China (London Branch) issued international bonds (XS3185298257) with the coupon rate of 4.125% in the amount of GBP 250 mln maturing in 2028
10/10/2024 New issue: Bank of China (London Branch) issued international bonds (XS2919091590) in the amount of USD 300 mln maturing in 2027
09/10/2024 Upcoming Issue: Bank of China (London Branch)
14/09/2023 New issue: Issuer Bank of China (London Branch) issued international bonds (XS2675743160) in the amount of USD 600 mln maturing in 2026
28/10/2021 New bond issue: Bank of China (London Branch) issued international bonds (XS2400956020) maturing in 2024
All organization news

Identifiers

  • ISIN RegS
    XS3185298257
  • Cbonds ID
    1959057
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    318529825
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01Y25KB21
  • WKN RegS
    A4EJ6X
  • Ticker
    BCHINA 4.125 10/27/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Sustainability Bonds
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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