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BkChina 4% 26

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Overview
Analysis

XS2702157855 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
2.83%
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