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Bocom Leasing Management Hong Kong Company Ltd bond | 4.50% 2027-08-23 USD | XS2886030902

Change % : ▲ +0.011%

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Overview

pricing as of 2026-08-11
4.82
4.500
99.684
2027-08-23
USD
100.644/99.556

Analytics

0.976
0.999
1.025
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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
2027-08-23
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)
250.00

Coupon Information

Coupon
4.5
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)
250.000
Min. Piece
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Min. Increment
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About the BCLMHK 4.50% 2027-08-23 USD bond (XS2886030902)

This Bocom Leasing Management Hong Kong Company Ltd corporate note has a 4.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on August 23, 2027 with a last coupon date of FEB 28, 2020.

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99.76 USD▲ 0.01

BCLMHK 4.41% 2030-03-07 USD

XS3016270418

Pays a 4.412% coupon and matures on March 07, 2030.

100.49 USD▲ 0.01

BCLMHK 4.32% 2027-06-26 USD

XS2849213058

Pays a 4.316% coupon and matures on June 26, 2027.

100.12 USD 0.00

BCLMHK 6.26% 2027-02-26 USD

XS2774289206

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

100.02 USD 0.00

BCLMHK 4.31% 2028-03-07 USD

XS3016269592

Pays a 4.312% coupon and matures on March 07, 2028.

100.17 USD▼ -0.00

BCLMHK 5.00% 2027-06-26 USD

XS2849237230

Pays a 5% coupon and matures on June 26, 2027.

100.17 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.