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BkChina 1.4% 26

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Overview
Analysis

XS2334572562 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.74%
Maturity date
Apr 28, 2026
Term to maturity
1 year

About BkChina 1.4% 26


Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Apr 28, 2021
ISIN
XS2334572562
FIGI
BBG01064XGY4
Bank of China Ltd. (Luxembourg Branch) engages in domestic branch of foreign bank. The company is based in Luxembourg City, Luxembourg.

XS2334572562 analysis


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