Bond Data: XS2237806364 | BLOSSOM JOY LIMITED FRN PERP
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.51 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 3.100 |
| 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 |
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