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Bank of Communications Hong Kong bond | 4.88% 2026-02-28 USD | XS2584378025

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Overview

pricing as of 2026-02-27
3.97
4.875
100.002
2026-02-28
USD
100.351/100

Analytics

0.003
0.003
0.000
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2026-02-28
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the BOCOM 4.88% 2026-02-28 USD bond (XS2584378025)

This Bank of Communications Hong Kong corporate bond has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on February 28, 2026 with a last coupon date of FEB 28, 2020.

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99.41 USD▲ 0.01

BOCOM 4.70% 2027-02-22 USD

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Pays a 4.7% coupon and matures on February 22, 2027.

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BOCOM 5.00% 2027-03-05 USD

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BOCOM 5.98% 2027-03-08 USD

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Pays a 5.979094% coupon and matures on March 08, 2027.

99.90 USD▲ 0.00

BOCOM 5.94% 2026-08-30 USD

XS2673392796

Pays a 5.944524% coupon and matures on August 30, 2026.

100.01 USD 0.00

BOCOM 6.00% 2026-06-29 USD

XS2642890508

Pays a 6.003196% coupon and matures on June 29, 2026.

USD

About the issuer Bank of Communications Hong Kong

Bank of Communications Hong Kong, a subsidiary of Bank of Communications headquartered in Shanghai, China, was established to provide comprehensive banking services to both individual and corporate clients in the region. The bank aims to facilitate financial transactions and lending, offering a suite of services that includes personal banking, wealth management, corporate financing, and trade services.