BBB

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

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Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.45% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.01%
Maturity date
Jul 20, 2025
Term to maturity
5 months

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


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Jul 20, 2020
ISIN
XS2201821340
FIGI
BBG00W1L8FC6
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