Bond Data: XS2356271168 | BCEG HONGKONG COMPANY LIMITED 2.22% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.90 |
| Price | 97.58 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Hong Kong |
| Coupon | 2.220 |
| Currency | USD |
| FIGI | BBG011KGM4G8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356271168 |
| Issued amount | 600,000,000.00 |
| Issuer name | BCEG HONGKONG COMPANY LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-07-02 |
| Name | BCEG HONGKONG COMPANY LIMITED 2.22% 2026 |
| Rank | Senior unsecured |
| Ticker | BJCONS 2.22 07/02/26 |
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