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Mainland China
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601988
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Corporate bonds
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5654
Bank of China (Dubai) Branch 4.75% 05-DEC-2025
5654
Hong Kong Exchange
5654
Hong Kong Exchange
5654
Hong Kong Exchange
5654
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5654
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 5, 2025
Term to maturity
1 month
About Bank of China (Dubai) Branch 4.75% 05-DEC-2025
Issuer
Bank of China (Dubai) Branch
Sector
Finance
Industry
Major Banks
Issue date
Dec 5, 2022
ISIN
XS2553801098
FIGI
BBG01BQFM3R2
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