| Pricing | |
|---|---|
| Date | 2026-01-06 |
| Duration | 0.31 |
| Price | 98.90 |
| Yield to maturity | 5.14 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Luxembourg |
| Coupon | 1.400 |
| Currency | USD |
| FIGI | BBG01064XGY4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334572562 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH |
| Issuer type | Corporate |
| Maturity date | 2026-04-28 |
| Name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH 1.4% 2026 |
| Rank | Senior unsecured |
| Ticker | BCHINA 1.4 04/28/26 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API