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BBB

Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025

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Analysis

BKFCF5524414 chart


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Key terms


Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.49%
Maturity date
Nov 30, 2025
Term to maturity
6 months

About Bank of Communications (Hong Kong) Ltd. 4.75% 30-NOV-2025


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Home page
hk.bankcomm.com
Issue date
Nov 30, 2022
ISIN
XS2559584888
FIGI
BBG01BN8RF71

BKFCF5524414 analysis


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