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BKFCF5570412
B
B
B
Bank of Communications (Hong Kong) Ltd. 4.875% 28-FEB-2026
BKFCF5570412
FINRA
BKFCF5570412
FINRA
BKFCF5570412
FINRA
BKFCF5570412
FINRA
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Analysis
BKFCF5570412
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
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
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
Home page
hk.bankcomm.com
Issue date
Feb 28, 2023
ISIN
XS2584378025
FIGI
BBG01FG7FKW6
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