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BKFCF5897571
B
B
B
Bank of Communications (Hong Kong) Ltd. FRN 01-AUG-2027
BKFCF5897571
FINRA
BKFCF5897571
FINRA
BKFCF5897571
FINRA
BKFCF5897571
FINRA
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Overview
Analysis
BKFCF5897571
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
550.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
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
Home page
hk.bankcomm.com
Issue date
Aug 1, 2024
ISIN
XS2868743803
FIGI
BBG01NYPY2L0
BKFCF5897571
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