medium-term note
BOCI FINANCIAL PRODUCTS LIMITED FRN 2023
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2032624699
Figi
Ticker
Features
Currency
USD
Coupon
Maturity Date
2023-07-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
3,600,000
Rank
Registration Type
Bearer
Issuer info
Issuer
BOCI FINANCIAL PRODUCTS LIMITED
LEI
549300Z27MVQNOB7JL61
Country
Virgin Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2002521446 | USD | 2024-05-22 | -/-/- | |
| XS2010453392 | USD | 2024-06-10 | -/-/- | |
| XS2032624699 | USD | 2023-07-19 | -/-/- | |
| XS2036689292 | USD | 4.2 | 2025-02-03 | -/-/- |
| XS2036690118 | USD | 2023-08-01 | -/-/- | |
| XS1896618946 | USD | 2023-10-18 | -/-/- | |
| XS1969616157 | USD | 5.28 | 2024-03-22 | -/-/- |
| XS1971427585 | USD | 2024-03-26 | -/-/- | |
| XS1984509106 | USD | 4.0 | 2024-04-16 | -/-/- |
| XS1987082598 | USD | 5.1 | 2024-04-23 | -/-/- |
| XS1991152940 | USD | 2024-05-02 | -/-/- | |
| XS1992962560 | USD | 2024-05-06 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.