Bond Data: XS2471305867 | BANK OF CHINA LIMITED LUXEMBOURG BRANCH 1.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.07 |
| Price | 99.89 |
| Yield to maturity | 3.13 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG016YWDF63 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2471305867 |
| Issued amount | 500,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH |
| Issuer type | corporate |
| Maturity date | 2025-04-28 |
| Name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH 1.5% 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA 1.5 04/28/25 EMTN |
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