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CHIN5579533
C
C
C
Bank of China Limited 3.5% 20-APR-2027
CHIN5579533
FINRA
CHIN5579533
FINRA
CHIN5579533
FINRA
CHIN5579533
FINRA
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Overview
Analysis
CHIN5579533
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.49%
Maturity date
Apr 20, 2027
Term to maturity
2 years
About Bank of China Limited 3.5% 20-APR-2027
Issuer
Bank of China Ltd. (Macau Branch)
Sector
Finance
Industry
Regional Banks
Home page
bocmacau.com
Issue date
Apr 20, 2017
ISIN
XS1599276109
FIGI
BBG00GFJKTZ2
CHIN5579533
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