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BOC (MO BR.) 21/26 MTN

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Overview
Analysis

XS233255963 chart


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Key terms


Outstanding amount
‪998.89 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.08% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.40%
Maturity date
Apr 28, 2026
Term to maturity
1 year

About BOC (MO BR.) 21/26 MTN


Issuer
Bank of China Ltd. (Macau Branch)
Sector
Finance
Industry
Regional Banks
Home page
bocmacau.com
Issue date
Apr 28, 2021
ISIN
XS2332559637
FIGI
BBG01064XPR2

XS233255963 analysis


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