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BkChina FRN 25

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Overview
Analysis

XS2557551293 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.55% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.16%
Maturity date
Nov 25, 2025
Term to maturity
11 months

About BkChina FRN 25


Issuer
Bank of China Ltd. (Luxembourg Branch)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 25, 2022
ISIN
XS2557551293
FIGI
BBG01BJV49T0
Bank of China Ltd. (Luxembourg Branch) engages in domestic branch of foreign bank. The company is based in Luxembourg City, Luxembourg.

XS2557551293 analysis


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