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| Issue Type | XXXX |
|---|---|
| Country | Hong Kong |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-30 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.80 |
| Coupon | 3.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank of China (Hong Kong) Ltd corporate note has a 3.88% fixed rate coupon paid on a semi-annual basis. It was issued on June 30, 2015 with an issue size of 500.00 million USD and matures on June 30, 2025 with a last coupon date of December 30, 2024. |
Bank of China (Hong Kong) Ltd, established in 1917, is a leading commercial bank headquartered in Hong Kong and serves as a crucial subsidiary of Bank of China Ltd, located in Beijing, China. The bank focuses on providing a wide range of financial services, including retail banking, corporate banking, and wealth management solutions tailored to meet the diverse needs of its clientele.