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BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027

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Overview
Analysis

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.12% (Variable)
Coupon frequency
Quarterly
Yield to maturity
—
Maturity date
Nov 27, 2027
Term to maturity
2 years

About BANK OF CHINA LTD TORONTO BRANCH FRN SNR MTN 11/2027


Issuer
Bank of China Ltd. /Toronto Branch/
Sector
Finance
Industry
Major Banks
Issue date
Nov 27, 2024
ISIN
XS2947952276
FIGI
BBG01QYJRT72
Bank of China Ltd. /Toronto Branch/ operates as a multinational bank. The company is located in Canada.

ZK24 analysis


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