Bond Data: XS1599276109 | BANK OF CHINA LIMITED MACAU BRANCH 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.43 |
| Price | 98.92 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Macao |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00GFJKTZ2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1599276109 |
| Issued amount | 300,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED MACAU BRANCH |
| Issuer type | Corporate |
| Maturity date | 2027-04-20 |
| Name | BANK OF CHINA LIMITED MACAU BRANCH 3.5% 2027 |
| Rank | Senior unsecured |
| Ticker | BCHINA 3.5 04/20/27 EMTN |
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