| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.68 |
| Price | 101.00 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01JPMPTT9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2702157855 |
| Issued amount | 300,000,000.00 |
| 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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