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Bocom Leasing Management Hong Kong Company bond | 5.00% 2027-06-26 USD | XS2849237230

Change % : ▲ +0.019%

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Overview

pricing as of 2026-04-01
4.42
5.000
100.685
2027-06-26
USD
101.679/100.494

Analytics

1.173
1.199
1.466
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Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2027-06-26
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)
300.00

Coupon Information

Coupon
5
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)
300.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BCLMHK 5.00% 2027-06-26 USD bond (XS2849237230)

This Bocom Leasing Management Hong Kong Company Ltd corporate note has a X.X % fixed 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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100.41 USD▲ 0.05

BCLMHK 4.50% 2027-08-23 USD

XS2886030902

Pays a 4.5% coupon and matures on August 23, 2027.

100.08 USD▲ 0.02

BCLMHK 4.37% 2027-06-26 USD

XS2849213058

Pays a 4.368% coupon and matures on June 26, 2027.

100.16 USD▲ 0.00

BCLMHK 6.26% 2027-02-26 USD

XS2774289206

Pays a 6.264966% coupon and matures on February 26, 2027.

100.14 USD▲ 0.00

BCLMHK 4.39% 2028-03-07 USD

XS3016269592

Pays a 4.394% coupon and matures on March 07, 2028.

100.15 USD▼ -0.00

BCLMHK 6.27% 2027-03-04 USD

XS2777783437

Pays a 6.268161% coupon and matures on March 04, 2027.

100.33 USD▼ -0.01

About the issuer Bocom Leasing Management Hong Kong Company Ltd

Bocom Leasing Management Hong Kong Company Ltd, founded in 2015 and based in Hong Kong, is a subsidiary of Bank of Communications Co., Ltd., one of China's largest commercial banks. The company focuses on providing comprehensive leasing solutions, primarily in the areas of transportation, equipment, and real estate, catering to a diverse range of clients, including large corporations and small businesses.