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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
3.39%
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
Bank of China Ltd. (Macau Branch) engages in domestic branch of foreign bank. The company is based in Macau, Macao and ultimately controlled by the Government of China.

XS233255963 analysis


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