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Bank of China Limited Sydney Branch bond | 5.96% 2026-11-16 USD | XS2718198463

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Overview

pricing as of 2026-02-03
3.85
5.957
100.184
2026-11-16
USD
100.24/100.072

Analytics

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Bond Information

Issue Type
XXXX
Country
Australia
Industry
XXXX
Region
XXXX
Maturity Date
2026-11-16
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)
300.00

Coupon Information

Coupon
5.957376
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the BCHINA 5.96% 2026-11-16 USD bond (XS2718198463)

This Bank of China Limited Sydney Branch corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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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.