| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.73871 |
| price | 101.34 |
| yield_to_maturity | 3.21427 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG01JPMPTT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2702157855 |
| issued_amount | 3.0e8 |
| issuer_name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH |
| issuer_type | corporate |
| maturity_date | 2026-10-19 |
| name | BANK OF CHINA LIMITED LUXEMBOURG BRANCH 4.0% 2026 |
| rank | senior unsecured |
| ticker | BCHINA 4 10/19/26 EMTN |
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