Bond Factsheet
Bond Factsheet
BCHINA 4.000% 04Nov2027 Corp (USD)

Bank Of China Limited, Hong Kong Branch

Indicative

Full Lot

Bid Price
99.081
Change in Bid Price
-
Bid Yield (%)
4.500 %
Change in Bid Yield
-
Ask Price
99.081
Change in Ask Price
-
Ask Yield (%)
4.500 %
Change in Ask Yield
-

Indicative price as of 30 Oct 2026, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield22 Oct23 Oct24 Oct25 Oct26 Oct27 Oct28 Oct29 Oct30 Oct31 Oct1 Nov2 Nov3 Nov4 Nov5 Nov4.5

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationBank of China Limited of Hong Kong operates as a bank. The Institute offers corporate banking, personal banking, bank cards, money market loans, deposits, portfolio management, and other related services. Bank of China serves customers worldwide.

Bond Issuer

Bank Of China Limited, Hong Kong Branch

Guarantor

-

Announcement Date

30 Oct 2026

Issue Date

05 Nov 2026

Maturity Date

04 Nov 2027

Years to Maturity / Next Call

1.006 / -

Modified Duration

0.909 @ 30 Oct 2026

Issue / Reoffer Price

99.613

Issue / Reoffer Yield

4.400

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

Not Available

CUSIP

DS7137743

Bond Currency

USD

Total Issue Size

16,711,000

Min. Investment Quantity (Nominal)

USD 1,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Offering Circular
HK$250,000,000,000 Certificate of Deposit Programme. Information Memorandum dated 29 June 2018.
Download
picture_as_pdf
Preliminary Pricing Supplement
USD 【】 Million 1 Year Fixed Rate Certificate of Deposit. Terms Sheet dated 30 October 2026.
Download
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