Bond Data: XS2238561281 | BANK OF COMMUNICATIONS COLTD FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 99.32 |
| 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 |
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