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Bank of China Limited Dubai Branch bond | 4.75% 2025-12-05 USD | XS2553801098

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Overview

pricing as of 2025-12-05
0.00
4.750
100.000
2025-12-05
USD
100.054/100

Analytics

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Bond Information

Issue Type
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Country
United Arab Emirates
Industry
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Region
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Maturity Date
2025-12-05
Par Value
200000
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)
300.00

Coupon Information

Coupon
4.75
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)
300
Min. Piece
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Min. Increment
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About the BCHINA 4.75% 2025-12-05 USD bond (XS2553801098)

This Bank of China Limited Dubai Branch corporate note has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on December 05, 2025 with a last coupon date of FEB 28, 2020.

More bonds from Bank of China Limited Dubai Branch

BCHINA 5.95% 2026-09-18 USD

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Pays a 5.953752% coupon and matures on September 18, 2026.

USD

About the issuer Bank of China Limited Dubai Branch

Bank of China Limited Dubai Branch, established to serve the rapidly growing financial needs of the Middle East, is a branch of the state-owned Bank of China headquartered in Beijing. The branch offers a range of products and services, including corporate banking, trade finance, and retail banking solutions, positioned to support both local and international clients in their financial endeavors.