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XS233255963
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BOC (MO BR.) 21/26 MTN
XS233255963
Frankfurt Stock Exchange
XS233255963
Frankfurt Stock Exchange
XS233255963
Frankfurt Stock Exchange
XS233255963
Frankfurt Stock Exchange
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Overview
Chart
Analysis
XS233255963
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
2.98%
Maturity date
Apr 28, 2026
Term to maturity
10 months
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
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