Bond Bank of China (Luxembourg Branch) 0% ( XS2089972892 ) in USD

Issuer Bank of China (Luxembourg Branch)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2089972892 ( in USD )
Interest rate 0%
Maturity 05/12/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 200 000 000 USD
Detailed description Bank of China (Luxembourg Branch) is a subsidiary of the Bank of China, operating as a commercial bank offering a range of financial services including corporate banking, investment banking, and trade finance within the Luxembourg financial center.

The Bond issued by Bank of China (Luxembourg Branch) ( China ) , in USD, with the ISIN code XS2089972892, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/12/2021
DateClean price
07/08/2024100.00%
12/10/2022100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
20/04/2021100.00%
01/04/2021100.00%