Bank of China (Hong Kong Branch) Bonds, 3.55% 9sep2027, USD (HK0001358065)

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Domestic bonds, Interest at Maturity, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

24,660,000 USD
Outstanding amount

24,660,000 USD
Face value

1,000 USD
ISIN

HK0001358065
Common Code

350322256

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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

24,660,000 USD
Outstanding amount

24,660,000 USD

Face value

Face value

1,000 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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

ISIN

HK0001358065
Cbonds ID

2359713
Common Code

350322256
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Interest at Maturity
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***