Bond Data: XS2919091590 | BANK OF CHINA UK LIMITED FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.27 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG01Q708NM0 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919091590 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF CHINA UK LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-10-18 |
| Name | BANK OF CHINA UK LIMITED FRN 2027 |
| Rank | senior unsecured |
| Ticker | BCHINA F 10/18/27 EMTN |
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