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HHH

BkChina 2.98% 26

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Overview
Analysis

HK0000951035 chart


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Key terms


Outstanding amount
‪2.01 B‬CNH
Face value
10,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
2.98% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.98%
Maturity date
Sep 18, 2026
Term to maturity
1 year

About BkChina 2.98% 26


Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Sep 18, 2023
ISIN
HK0000951035
FIGI
BBG01J942Z54
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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