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Bank of Communications Hong Kong bond | 5.94% 2026-08-30 USD | XS2673392796

Change % : ▲ +0.005%

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Overview

pricing as of 2026-02-11
3.85
5.945
100.113
2026-08-30
USD
100.2/100.046

Analytics

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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-30
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.944524
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the BOCOM 5.94% 2026-08-30 USD bond (XS2673392796)

This Bank of Communications Hong Kong corporate note has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BOCOM 4.70% 2027-02-22 USD

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BOCOM 5.00% 2027-03-05 USD

XS2778059449

Pays a 5% coupon and matures on March 05, 2027.

100.67 USD▼ -0.07

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.