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Bank of China (Dubai Branch), FRN 24nov2028, USD (FIGI RegS BBG01YL629W0, XS3233493801)

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International bonds, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3233493801
  • Common Code RegS
    323349380
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01YL629W0
  • Ticker
    BCHINA F 11/24/28 EMTN

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Issue information

Profile
Bank of China (Dubai) Limited provides banking and financial services. It offers deposit, project and trade financing, investment agent, investing and financing arrangement, asset management, and escrow arrangement services.
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  • Borrower
    Go to the issuer page
    Bank of China (Dubai Branch)
  • Full borrower / issuer name
    Bank of China (Dubai Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
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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.

Register
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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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***, ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

20/11/2025 New issue: Bank of China (Dubai Branch) issued international bonds (XS3233493801) in the amount of USD 500 mln maturing in 2028
21/08/2024 Upcoming Issue: Bank of China (Dubai Branch)
21/08/2024 New issue: Bank of China (Dubai Branch) issued international bonds (XS2881603331) in the amount of USD 400 mln maturing in 2027
15/09/2023 New issue: Issuer Bank of China (Dubai Branch) issued international bonds (XS2677539541) in the amount of USD 500 mln maturing in 2026
29/11/2022 New issue: Issuer Bank of China (Dubai Branch) issued international bonds (XS2553801098) with the coupon rate of 4.75% in the amount of USD 300 mln maturing in 2025
All organization news

Identifiers

  • ISIN RegS
    XS3233493801
  • Cbonds ID
    1994291
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    323349380
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01YL629W0
  • Ticker
    BCHINA F 11/24/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

Holders

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