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Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025

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Analysis

BKFCF5036423 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.90% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.45%
Maturity date
Jul 20, 2025
Term to maturity
7 months

About Bank of Communications (Hong Kong) Ltd. FRN 20-JUL-2025


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Home page
hk.bankcomm.com
Issue date
Jul 20, 2020
ISIN
XS2201821340
FIGI
BBG00W1L8FC6
Part of Bank of Communications Co., Ltd., Bank of Communications (Hong Kong) Ltd. provides banking services. The company is based in Hong Kong, Hong Kong. Tirta Liu has been the CEO of the Chinese company since 2012.

BKFCF5036423 analysis


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