XS2334572562 · Corp · USD
Bank Of China Ltd (luxembourg Bran Mtn Regs 1.40% 2026/04
SHARE
▶ Start radioMID PRICE
100.70
par = 100
YIELD TO MAT.
1.39%
semi-annual
COUPON
1.400%
semi-annual · fixed
MATURITY
2026-04-28
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-27Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,696 USD
PRICE
100.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BCHINA 1.4 04/28/26
FIGI
BBG01064XGY4
ISIN
XS2334572562
Type
Corp
Issued
2021-04-28
Face value
100 USD
Ticker
BCHINA 1.4 04/28/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.