BBB

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

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Key terms


Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
4.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.47%
Maturity date
Feb 28, 2026
Term to maturity
8 months

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


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Issue date
Feb 28, 2023
ISIN
XS2584378025
FIGI
BBG01FG7FKW6

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