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Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026

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Analysis

BKFCF5570412 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.01%
Maturity date
Feb 28, 2026
Term to maturity
1 year

About Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Home page
hk.bankcomm.com
Issue date
Feb 28, 2023
FIGI
BBG01FG7FKW6
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.

BKFCF5570412 analysis


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