Bank of China (Hong Kong Branch) Bonds, 3.74% 24nov2026, USD (FIGI BBG024GSQVK1, HK0001326443)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

14,700,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

14,700,000 USD
Outstanding amount

14,700,000 USD
USD equivalent

14,700,000 USD
Face value

100,000 USD
ISIN

HK0001326443
Common Code

348272489
FIGI

BBG024GSQVK1
Ticker

BCHINA 3.74 11/24/26 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

14,700,000 USD
Outstanding amount

14,700,000 USD
Outstanding face value amount

14,700,000 USD

Face value

Face value

100,000 USD
Outstanding face value

*** USD
Increment

*** USD

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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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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News

All organization news

Identifiers

ISIN

HK0001326443
Cbonds ID

2327729
Common Code

348272489
FIGI

BBG024GSQVK1
Ticker

BCHINA 3.74 11/24/26 FXCD
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
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

***