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Bank of China (Luxembourg Branch) Bonds, 2.98% 18sep2026, CNY (142) (FIGI BBG01J942Z54, HK0000951035)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • USD equivalent
    296,572,438.19 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0000951035
  • Common Code
    267743118
  • CFI
    DTFUFX
  • FIGI
    BBG01J942Z54
  • Ticker
    BCHINA 2.98 09/18/26 EMTN
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Issue information

Profile
Bank of China LTD / Luxembourg Branch offers universal banking services in Luxembourg.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Outstanding face value amount
    2,000,000,000 CNY
  • USD equivalent
    296,572,438 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2025 Upcoming Issue: Bank of China (Luxembourg Branch)
13/10/2023 New issue: Issuer Bank of China (Luxembourg Branch) issued international bonds (XS2702157855) with the coupon rate of 4% in the amount of EUR 300 mln maturing in 2026
21/11/2022 New issue: Issuer Bank of China (Luxembourg Branch) issued international bonds (XS2557551293) in the amount of USD 500 mln maturing in 2025
27/04/2022 New issue: Issuer Bank of China (Luxembourg Branch) issued international bonds (XS2471305867) with the coupon rate of 1.5% in the amount of EUR 500 mln maturing in 2025
22/04/2021 New bond issue: Bank of China (Luxembourg Branch) issued international bonds (XS2332559470) with a 0% coupon for EUR 500.0m maturing in 2024
All organization news

Identifiers

  • ISIN
    HK0000951035
  • Cbonds ID
    1524983
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    267743118
  • CFI
    DTFUFX
  • FIGI
    BBG01J942Z54
  • Ticker
    BCHINA 2.98 09/18/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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