medium-term note

BOCI FINANCIAL PRODUCTS LIMITED FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2036690118

Figi

Ticker

Features

Currency

USD

Coupon

Maturity Date

2023-08-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000

Issued Amount

2,900,000

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

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.