Bond Data: XS2332559637 | BANK OF CHINA LIMITED MACAU BRANCH 3.08% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.05 |
| Price | 100.00 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Macao |
| Coupon | 3.08 |
| Currency | CNY |
| FIGI | BBG01064XPR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332559637 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED MACAU BRANCH |
| Issuer type | corporate |
| Maturity date | 2026-04-28 |
| Name | BANK OF CHINA LIMITED MACAU BRANCH 3.08% 2026 |
| Rank | senior unsecured |
| Ticker | BCHINA 3.08 04/28/26 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API