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BkChina FRN 25

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Overview
Analysis

XS2557551293 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Luxembourg Branch)
Issue date
Nov 25, 2022
Maturity date
Nov 25, 2025
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.98% (Variable)
Yield to maturity
5.59%
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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