| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 5.79 |
| Currency | USD |
| FIGI | BBG00W1L8FC6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2201821340 |
| Issued amount | 400,000,000.00 |
| Issuer name | BANK OF COMMUNICATIONS COLTD |
| Issuer type | corporate |
| Maturity date | 2025-07-21 |
| Name | BANK OF COMMUNICATIONS COLTD FRN 2025 |
| Rank | senior unsecured |
| Ticker | BOCOM F 07/20/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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