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Bank of China, FRN 18dec2028, USD (FIGI RegS BBG01YZ0RFZ4, XS3251492487)

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International bonds, Guaranteed, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
70,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Bank of China (Auckland branch)
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • USD equivalent
    70,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • ISIN RegS
    XS3251492487
  • Common Code RegS
    325149248
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01YZ0RFZ4
  • Ticker
    BCHINA F 12/18/28 EMTN

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Issue information

Profile
Bank of China Limited provides banking services. The Company offers deposits, loans, foreign currency transaction, fund settlement, and other services. Bank of China provides its services to individuals, enterprises, and other clients.
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Volume
  • Placement amount
    70,000,000 USD
  • Outstanding amount
    70,000,000 USD
  • Outstanding face value amount
    70,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    100,000 USD

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Private investor

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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

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/07/2026 Bank of China LimitedAnnouncement on Completion of Issuance of Write-down Perpetual Capital Bonds
06/07/2026 Bank of China LimitedAnnouncement on Implementation of Dividend Distribution of A-shares for 2025
05/12/2025 “Bank of China Limited”Announcement on the Change of Registered Capital
28/11/2025 “Bank of China Limited”Announcement on Resolutions of the 4th Extraordinary General Meeting in 2025
25/09/2025 Bank of China Limited: Announcement on Resolutions of the Board of Directors
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
Show more Hide
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Related entities

In which the company has interests

Identifiers

  • ISIN RegS
    XS3251492487
  • Cbonds ID
    2012337
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    325149248
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG01YZ0RFZ4
  • Ticker
    BCHINA F 12/18/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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