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BOC (MO BR.) 22/25FLR MTN

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Overview
Analysis

XS247113592 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.58% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.79%
Maturity date
Apr 28, 2025
Term to maturity
5 months

About BOC (MO BR.) 22/25FLR MTN


Issuer
Bank of China Ltd. (Macau Branch)
Sector
Finance
Industry
Regional Banks
Home page
bocmacau.com
Issue date
Apr 28, 2022
ISIN
XS2471135926
FIGI
BBG016Y2GR88
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.

XS247113592 analysis


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