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BOC (MACAU) 17/27 MTN

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Overview
Analysis

XS159927610 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.87%
Maturity date
Apr 20, 2027
Term to maturity
2 years

About BOC (MACAU) 17/27 MTN


Issuer
Bank of China Ltd. (Macau Branch)
Sector
Finance
Industry
Regional Banks
Home page
bocmacau.com
Issue date
Apr 20, 2017
ISIN
XS1599276109
FIGI
BBG00GFJKTZ2
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.

XS159927610 analysis


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