BBB

Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027

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Overview
Analysis

Key terms


Outstanding amount
‪550.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.11% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.01%
Maturity date
Aug 1, 2027
Term to maturity
2 years

About Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Aug 1, 2024
ISIN
XS2868743803
FIGI
BBG01NYPY2L0
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