BANK OF CHINA LIMITED MACAU BRANCH 3.5% 2027 (XS1599276109)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Macao
Coupon
3.500
Currency
USD
FIGI
BBG00GFJKTZ2
ISIN
XS1599276109
Interest type
Fixed rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2027-04-20
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
BCHINA 3.5 04/20/27 EMTN
More reference fields and pricing data available via our
API
Price