| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 98.76 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 3.10 |
| Currency | USD |
| FIGI | BBG00XVCQRN3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2237806364 |
| Issued amount | 500,000,000.00 |
| Issuer name | BLOSSOM JOY LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | BLOSSOM JOY LIMITED FRN PERP |
| Rank | subordinated |
| Ticker | COFCHK V3.1 PERP |
| Price |
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| Yield to Maturity (%) |
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