Pricing | |
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Date | 2025-02-21 |
Duration | 5.28 |
Price | 87.61 |
Yield to maturity | 4.78 |
Reference | |
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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 |
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