Bond Data: XS2238561281

BANK OF COMMUNICATIONS COLTD FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.10
Yield to maturity
Reference
Asset class bond
Country China
Coupon 3.80
Currency USD
FIGI BBG00Y4C2G33
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2238561281
Issued amount 2,800,000,000.00
Issuer name BANK OF COMMUNICATIONS COLTD
Issuer type corporate
Maturity date 9999-12-31
Name BANK OF COMMUNICATIONS COLTD FRN PERP
Rank junior secured
Ticker BOCOM V3.8 PERP
Price
Yield to Maturity (%)
More data is available via our API