Bond Bank of China (Luxembourg Branch) 0% ( XS1804840517 ) in EUR

Issuer Bank of China (Luxembourg Branch)
Market price 99.26 %  ▼ 
Country  China
ISIN code  XS1804840517 ( in EUR )
Interest rate 0%
Maturity 17/04/2021 - Bond has expired



Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS1804840517 in EUR 0%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
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 EUR, with the ISIN code XS1804840517, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Bond maturity is 17/04/2021
DateClean price
07/08/2024100.00%
25/07/2024100.00%
11/10/2022100.00%
08/10/2022100.00%
15/04/2021100.00%
29/03/2021100.00%
12/03/2021100.00%
24/02/2021100.01%
08/02/2021100.00%
26/01/2021100.00%
13/01/2021100.00%
03/01/2021100.00%
19/12/2020100.01%
06/12/2020100.01%
24/11/2020100.02%
08/11/2020100.02%
28/10/202099.97%
20/10/202099.97%
12/10/2020100.00%
04/10/2020100.00%
26/09/2020100.00%
18/09/202099.97%
10/09/202099.96%
02/09/202099.95%
25/08/202099.94%
17/08/202099.93%
09/08/202099.92%
01/08/202099.91%
24/07/202099.91%
16/07/202099.89%
09/07/202099.87%
02/07/202099.34%
25/06/202099.37%
18/06/202099.26%