| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.40 |
| Price | 95.71 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.22 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
