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BBB

Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026

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Analysis

BKFCF5946797 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.96% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.81%
Maturity date
Aug 30, 2026
Term to maturity
1 year

About Bank of Communications (Hong Kong) Ltd. FRN 30-AUG-2026


Issuer
Bank of Communications (Hong Kong) Ltd.
Sector
Finance
Industry
Major Banks
Home page
hk.bankcomm.com
Issue date
Aug 30, 2023
ISIN
XS2673392796
FIGI
BBG01J1RRPR2

BKFCF5946797 analysis


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