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BOCLEAMA FRN 27

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Overview
Analysis

XS2886030811 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.25%
Maturity date
Aug 23, 2027
Term to maturity
2 years

About BOCLEAMA FRN 27


Issuer
BoCom Leasing Management Hong Kong Co. Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 23, 2024
ISIN
XS2886030811
FIGI
BBG01PCWVMV2

XS2886030811 analysis


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