| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG0106MN793 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2332559470 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH |
| Issuer type | corporate |
| Maturity date | 2024-04-28 |
| Name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | BCHINA 0 04/28/24 EMTn |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
