Terrapin

BANK OF CHINA MACAU LIMITED 3.08% 2026 (XS2332559637)

Reference and pricing data for corporate bonds

Reference
Callable
Yes
Country
Macao
Coupon
3.080
Currency
CNY
FIGI
BBG01064XPR2
ISIN
XS2332559637
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
Corporate
Maturity date
2026-04-28
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
BCHINA 3.08 04/28/26 EMTn
More reference fields and pricing data available via our API
Price