Bond Data: XS2237806281 | BLOSSOM JOY LIMITED 2.2% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.90 |
| Price | 90.33 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.200 |
| 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 |
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