Bond Data: XS2332559637 | BANK OF CHINA LIMITED MACAU BRANCH 3.08% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.72 |
| Price | 99.96 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Macao |
| Coupon | 3.080 |
| 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 |
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