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BOC (LUX) 23/26 MTN

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Overview
Analysis

XS270215785 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Luxembourg Branch)
Issue date
Oct 19, 2023
Maturity date
Oct 19, 2026
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Yield to maturity
3.10%
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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