BOC 3.08% 260428

Ask Price

101.48

Ask Yield

2.221%

Bid Price

99.56

Bid Yield

3.336%

Maturity Date

28 Apr 2026

Call Date

Issuer

BANK OF CHINA/MACAU

Minimum Investment Amount

CNY 1,000,000

Annual Coupon Rate

3.080

Coupon Frequency

Semi-Annual

Currency

CNY

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA