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BOSC 3.125% 2021-01 USD

Update! New bond issue: BOSC issued new debt notes (XS1748432363) for 500M USD as of January 10, 2018. Listed at Berlin Stock Exchange as of January 19, 2018.

Bank of Shanghai International BVI is a subsidiary of Bank of Shanghai Co. Ltd. (BOSC), an urban commercial bank based in Shanghai in China.

IssuerBank of Shanghai British Virgin Island
Bond TypeCorporate
CategorySenior
Maturity DateJanuary 18, 2021
Residual Duration0 days
CurrencyUSD (United States Dollar)
Coupon TypeFixed Rate
Coupon (Yearly)3.125%
Coupon FrequencySemiannual
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateJanuary 18, 2018
Issued Amount500,000,000 USD
Issue Price99.654%
Maturity Price100.000%
Home ExchangeSingapore
Other ExchangesBerlin
IsinXS1748432363
IndustryBanking
SectorFinancials
CountryVirgin Islands UK
RegionEurope developed


Bonds, Corporate, Financials, Banking, Europe developed, Virgin Islands UK, USD, Fixed Rate, Income


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