BCHINA 1.7% 09 Jun 2029 (CNY)

Bond Summary

ISIN: HK0001307229. Issued by BANK OF CHINA (MACAU) LIMITED. Currency: CNY. Mid Price: 100.05. Mid Yield: 1.684%. Maturity: 2029-06-09. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BCHINA 1.7% 09 Jun 2029 (CNY)
MetricValue
ISINHK0001307229
IssuerBANK OF CHINA (MACAU) LIMITED
CurrencyCNY
Coupon1.7%
Maturity09 June 2029
Mid Price (Clean)100.05
Mid Yield1.684%

Frequently Asked Questions

What is the ISIN of BCHINA 1.7% 09 Jun 2029 (CNY)?

The ISIN is HK0001307229.

What is the current yield?

The mid yield is 1.684%. Data provided by BondWatch.

What is the current price?

The mid clean price is 100.05 CNY.

Who issued this bond?

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