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HHH

BkChina 2.98% 26

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Overview
Analysis

HK0000951035 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Luxembourg Branch)
Issue date
Sep 18, 2023
Maturity date
Sep 18, 2026
Outstanding amount
‪2.01 B‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
2.98% (Fixed)
Yield to maturity
2.98%
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