Bond Data: XS1599276109 | BANK OF CHINA LIMITED MACAU BRANCH 3.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.96 |
| Price | 98.28 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Macao |
| Coupon | 3.50 |
| 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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