| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.36803 |
| price | 86.25 |
| yield_to_maturity | 5.04252 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Hong Kong |
| coupon | 2.2 |
| currency | USD |
| figi | BBG00XVCJFX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2237806281 |
| issued_amount | 5.0e8 |
| issuer_name | BLOSSOM JOY LIMITED |
| issuer_type | corporate |
| maturity_date | 2030-10-21 |
| name | BLOSSOM JOY LIMITED 2.2% 2030 |
| rank | senior unsecured |
| ticker | COFCHK 2.2 10/21/30 |
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