Get started
XXX

BOC (MO BR.) 21/26 MTN

No trades
See on Supercharts
Overview
Chart Analysis

XS233255963 chart



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
3.13%
Maturity date
Apr 28, 2026
Term to maturity
8 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
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.

See how Bank of China Ltd. (Macau Branch) is moving with its highest-yielding bonds.

XS233255963 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.