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International bonds: Bank of China (New York Branch), 3.6% 12jul2018, CNY (XS1437844100)

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Green bonds

Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Minimum Settlement Amount
    1,000,000 CNY
  • ISIN
    XS1437844100
  • Common Code
    143784410
  • CFI
    DTXXFR
  • FIGI
    BBG00D8K5Z05
  • Ticker
    BCHINA 3.6 07/12/18 EMTN

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Issue information

Profile
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, ...
Bank of China New York Branch, founded in November 1981, is the most time-honored branch opened by a Chinese bank in the US. Currently, we serve customers through 4 branches across the US at New York, Los Angeles, and Chicago. Among these, New York Branch and New York Chinatown Branch are FDIC insured. With its full-fledged services, Bank of China New York Branch specializes in corporate lending, international trade services, treasury business, U.S. dollar clearing, retail banking, etc. Its clients are mainly from Chinese companies that pursue a going-global strategy in the US, US Fortune 500 companies, high net-worth and affluent individuals, and so on.
  • Borrower
    Go to the issuer page
    Bank of China (New York Branch)
  • Full borrower / issuer name
    Bank of China (New York Branch)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Minimum Settlement Amount
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
  • Face value
    10,000 CNY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1437844100
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    143784410
  • CFI
    DTXXFR
  • FIGI
    BBG00D8K5Z05
  • WKN
    A18347
  • Ticker
    BCHINA 3.6 07/12/18 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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