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BkChina 1.5% 25

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Overview
Analysis

XS2471305867 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Bank of China Ltd. (Luxembourg Branch)
Issue date
Apr 28, 2022
Maturity date
Apr 28, 2025
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Yield to maturity
2.49%
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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