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XS2557551293
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BkChina FRN 25
XS2557551293
Luxembourg Stock Exchange
XS2557551293
Luxembourg Stock Exchange
XS2557551293
Luxembourg Stock Exchange
XS2557551293
Luxembourg Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS2557551293
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.98% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.59%
Maturity date
Nov 25, 2025
Term to maturity
1 year
About BkChina FRN 25
Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 25, 2022
ISIN
XS2557551293
FIGI
BBG01BJV49T0
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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XS2557551293
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