Bond Data: XS2237806281

BLOSSOM JOY LIMITED 2.2% 2030

Pricing
Date 2025-02-21
Duration 5.28
Price 87.61
Yield to maturity 4.78
Reference
Asset class bond
Country Hong Kong
Coupon 2.20
Currency USD
FIGI BBG00XVCJFX6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2237806281
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API