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Bank of China (Macau Branch), 2.25% 22oct2030, USD (006) (FIGI RegS BBG00XVCKNY6, XS2243948457, WKN A28366)
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International bonds, Guaranteed, Trace-eligible, Senior Secured
Reports of guarantors / borrowers / offerers
The Bank of China (Macau Branch) bond XS2243948457 is a USD-denominated Senior Secured debt security with a maturity date of 22/10/2030. The bond has the following coupon terms: 2.25%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of China. The current price of the bond is between 76% and 102%, corresponding to a yield of about 0.05% and 0.1%. The modified duration is 3.67, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 52.26 bps, while the Z-spread is 58.71 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 500,000,000 USD and an outstanding amount of 500,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS2243948457, FIGI - BBG00XVCKNY6, CFI - DTFUFR, Common Code - 224394845, Ticker - BOCGRI 2.25 10/22/30 EMTN.
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