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Bank of China (Luxembourg Branch), 4% 19oct2026, EUR (145) (FIGI RegS BBG01JPMPTT9, XS2702157855, WKN A3LPTR)

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International bonds, Green bonds, Transition Bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2702157855
  • Common Code RegS
    270215785
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01JPMPTT9
  • Ticker
    BCHINA 4 10/19/26 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
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    345,883,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Project Financing
    Green Project
  • Use of proceeds description
    Refinance, Project Finance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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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 RegS
    XS2702157855
  • Cbonds ID
    1540801
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    270215785
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01JPMPTT9
  • WKN RegS
    A3LPTR
  • Ticker
    BCHINA 4 10/19/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Transition Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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

***

Holders

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