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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
Part of Bank of Communications Co., Ltd., Bank of Communications (Hong Kong) Ltd. provides banking services. The company is based in Hong Kong, Hong Kong. Tirta Liu has been the CEO of the Chinese company since 2012.

BKFCF5946797 analysis


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