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BkChina 1.4% 26

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Overview
Analysis

XS2334572562 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Luxembourg Branch)
Issue date
Apr 28, 2021
Maturity date
Apr 28, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.40% (Fixed)
Yield to maturity
4.74%
Bank of China Ltd. (Luxembourg Branch) engages in domestic branch of foreign bank. The company is based in Luxembourg City, Luxembourg.
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