BANK OF CHINA (MACAU) LIMITED 1.7% 09 Jun 2029 (CNY)

Bond Summary

ISIN: HK0001307229. Issued by BANK OF CHINA (MACAU) LIMITED. Currency: CNY. Indicative mid clean price: 100.012. Yield to worst (YTW): 1.695%. Maturity: 2029-06-09. 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

Key financial data for BANK OF CHINA (MACAU) LIMITED 1.7% 09 Jun 2029 (CNY)
MetricValue
ISINHK0001307229
IssuerBANK OF CHINA (MACAU) LIMITED
CurrencyCNY
Coupon1.7%
Maturity09 June 2029
Indicative mid clean price100.012
Yield to worst (YTW)1.695%

Frequently Asked Questions

What is the ISIN of BANK OF CHINA (MACAU) LIMITED 1.7% 09 Jun 2029 (CNY)?

The ISIN is HK0001307229.

What is the yield to worst?

The indicative YTW shown is 1.695%.

What is the indicative mid clean price?

The indicative mid clean price is 100.012.

Who issued this bond?

This bond was issued by BANK OF CHINA (MACAU) LIMITED.