Terrapin

BANK OF CHINA LIMITED MACAU BRANCH 3.5% 2027 (XS1599276109)

Reference and pricing data for corporate bonds

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