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BkChina 1.5% 25

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Overview
Analysis

XS2471305867 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.55%
Maturity date
Apr 28, 2025
Term to maturity
4 months

About BkChina 1.5% 25


Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Apr 28, 2022
ISIN
XS2471305867
FIGI
BBG016YWDF63
Bank of China Ltd. (Luxembourg Branch) engages in domestic branch of foreign bank. The company is based in Luxembourg City, Luxembourg.

XS2471305867 analysis


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