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Bank of China, FRN 27mar2029, USD (FIGI BBG0216PC3H5, XS3324596439)
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International bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
120,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of China bond XS3324596439 is a USD-denominated Senior Unsecured debt security with a maturity date of 27/03/2029. 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 currently holds the status "outstanding" and reflects a country of risk of China. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 120,000,000 USD and an outstanding amount of 120,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3324596439, FIGI - BBG0216PC3H5, CFI - DTVNFR, Common Code - 332459643, Ticker - BCHINA F 03/27/29 EMTN.
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