Prelaunch Bond Factsheet
Retap Issue Announced
BCHINA ZERO 20Jan2027 Corp (USD)Retap
Bank of China Limited, Tokyo Branch
Bond Issuer
Bank of China Limited, Tokyo Branch
Guarantor
-
Price Guidance
4.300% (Final)
Announcement Date
-
Issue Date
20 Oct 2026
Maturity Date
20 Jan 2027
Years to Maturity
0.272
Issue / Reoffer Price
-
Issue / Reoffer Yield
-
Coupon Type
Zero Coupon
Coupon Frequency
Annually
Seniority
Senior Unsecured
Capital Structure
Senior Unsecured
Exchange Listed
No
ISIN
XS3541116672
CUSIP
DR8222207
Bond Currency
USD
Issue Size
USD 5 Mil for Offer
Min. Investment Quantity (Nominal)
USD 100,000
Incremental Quantity (Nominal)
USD 100,000
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
Reference Rate
-
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