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Bank of China (London Branch), 0% 29aug2019, USD (93D, ECP) (XS2004857855, WKN A2YUMB)

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International bonds, Zero-coupon bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
200,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
  • Minimum Settlement Amount
    500,000 USD
  • ISIN
    XS2004857855
  • Common Code
    200485785
  • CFI
    DYZNXB

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Bond is not traded; the issue is redeemed
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Issue information

Profile
The Bank of China in London has continued to expand steadily over the years, earning a good reputation and becoming an important member of the City's banking community. In October, 2007, when it happened to be ...
The Bank of China in London has continued to expand steadily over the years, earning a good reputation and becoming an important member of the City's banking community. In October, 2007, when it happened to be the 78th anniversary of London Branch, the Financial Services Authority approved Bank of China to establish a UK subsidiary - Bank of China (UK) Limited. Its establishment has been significant to the development of Bank of China Group in both Britain and Europe. Since then, UK subsidiary has run alongside London Branch, striving for excellence, and technological advancement, while continuing to maintain a competitive edge and to promote the Bank's image and reputation in the UK. With efforts from both sides, the Sino- British cooperation in trade, investment, technology and other fields has made great achievements, areas of cooperation has expended, partnership is fully upgraded. Since this year, according to Head Offices strategy, London Branch has been deepening business transformation and strengthening business innovation, and actively serving the local economy and society. Profitability and service levels are improved continually. London Branch has received full support and recognition from people from all walks of life.
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  • Borrower
    Go to the issuer page
    Bank of China (London Branch)
  • Full borrower / issuer name
    Bank of China (London Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    200,000,000 USD
  • Outstanding amount
    200,000,000 USD
Face value
  • Minimum Settlement Amount
    500,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    500,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/10/2025 New issue: Bank of China (London Branch) issued international bonds (XS3185298257) with the coupon rate of 4.125% in the amount of GBP 250 mln maturing in 2028
10/10/2024 New issue: Bank of China (London Branch) issued international bonds (XS2919091590) in the amount of USD 300 mln maturing in 2027
09/10/2024 Upcoming Issue: Bank of China (London Branch)
14/09/2023 New issue: Issuer Bank of China (London Branch) issued international bonds (XS2675743160) in the amount of USD 600 mln maturing in 2026
28/10/2021 New bond issue: Bank of China (London Branch) issued international bonds (XS2400956020) maturing in 2024
All organization news

Identifiers

  • ISIN
    XS2004857855
  • Cbonds ID
    550343
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    200485785
  • CFI
    DYZNXB
  • WKN
    A2YUMB
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Euro-commercial paper
  • Bearer
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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