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Bank of China Limited Sydney Branch bond | 5.38% 2026-06-05 AUD | AU3FN0078762

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Overview

pricing as of 2026-06-05
0.00
5.376
100.000
2026-06-05
AUD
100.385/100.006

Analytics

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Bond Information

Issue Type
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Country
Australia
Industry
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Region
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Maturity Date
2026-06-05
Par Value
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)

Coupon Information

Coupon
5.3756
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
Min. Piece
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Min. Increment
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About the BCHINA 5.38% 2026-06-05 AUD bond (AU3FN0078762)

This Bank of China Limited Sydney Branch corporate note has a 5.38% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million AUD and matures on June 05, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Bank of China Limited Sydney Branch

BCHINA 5.96% 2026-11-16 USD

XS2718198463

Pays a 5.957376% coupon and matures on November 16, 2026.

100.09 USD

About the issuer Bank of China Limited Sydney Branch

Bank of China Limited Sydney Branch, established to provide banking services, is a pivotal part of the Bank of China, which was founded in Beijing in 1912. The branch serves the financial needs of both individual and corporate clients through a range of services including retail banking, trade finance, and foreign exchange transactions.