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BOC (MO BR.) 21/26 MTN

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Analysis

XS233255963 analysis


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Key facts


Issuer
Bank of China Ltd. (Macau Branch)
Issue date
Apr 28, 2021
Maturity date
Apr 28, 2026
Outstanding amount
‪998.89 M‬ CNH
Face value
10,000.00 CNH
Minimum denomination
1,000,000.00 CNH
Coupon
3.08% (Fixed)
Yield to maturity
2.98%
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