Bond China Bank (Luxembourg) 2% ( XS1437622894 ) in USD
Issuer | China Bank (Luxembourg) |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 2% per year ( payment 2 times a year) |
Maturity | 27/06/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 1 000 USD |
Total amount | 500 000 000 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 XS1437622894 bond, an obligation issued by the Bank of China (Luxembourg Branch), a crucial international financial arm of Bank of China, one of China's 'Big Four' state-owned commercial banks and a significant global financial entity, was a US Dollar-denominated fixed-income instrument originating from China, carrying a 2% annual interest rate and issued as part of a 500,000,000 USD total offering with a minimum purchase unit of 1,000 USD, which, having reached its maturity on June 27, 2021, has since been fully repaid at its 100% principal value, following a twice-yearly payment frequency throughout its lifecycle. |