Bond Data: XS2471135926 | BANK OF CHINA LIMITED MACAU BRANCH FRN 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
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| Asset class | medium-term note |
| Country | Macao |
| Coupon | 5.36 |
| Currency | USD |
| FIGI | BBG016Y2GR88 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2471135926 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BANK OF CHINA LIMITED MACAU BRANCH |
| Issuer type | corporate |
| Maturity date | 2025-04-28 |
| Name | BANK OF CHINA LIMITED MACAU BRANCH FRN 2025 |
| Rank | senior unsecured |
| Ticker | BCHINA F 04/28/25 EMTN |
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