BANK OF CHINA/MACAU 2.5% 21 Jan 2027 (CNY)
Bond Summary
ISIN: MO0000000444. Issued by BANK OF CHINA/MACAU. Currency: CNY. Indicative mid clean price: 100.154. Yield to worst (YTW): 1.668%. Maturity: 2027-01-21. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | MO0000000444 |
| Issuer | BANK OF CHINA/MACAU |
| Currency | CNY |
| Coupon | 2.5% |
| Maturity | 21 January 2027 |
| Indicative mid clean price | 100.154 |
| Yield to worst (YTW) | 1.668% |
Frequently Asked Questions
What is the ISIN of BANK OF CHINA/MACAU 2.5% 21 Jan 2027 (CNY)?
The ISIN is MO0000000444.
What is the yield to worst?
The indicative YTW shown is 1.668%.
What is the indicative mid clean price?
The indicative mid clean price is 100.154.
Who issued this bond?
This bond was issued by BANK OF CHINA/MACAU.