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BOC (LUX) 23/26 MTN

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Overview
Analysis

XS270215785 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.10%
Maturity date
Oct 19, 2026
Term to maturity
1 year

About BOC (LUX) 23/26 MTN


Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Oct 19, 2023
ISIN
XS2702157855
FIGI
BBG01JPMPTT9
Bank of China Ltd. (Luxembourg Branch) engages in domestic branch of foreign bank. The company is based in Luxembourg City, Luxembourg.

XS270215785 analysis


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