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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
Analysis
XS233255963
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
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
3.05%
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
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.
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XS233255963
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