Bond Data: XS2357034755 | BOCOM INTERNATIONAL BLOSSOM LIMITED 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.89 |
| Price | 97.46 |
| Yield to maturity | 4.74 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Virgin Islands |
| Coupon | 1.750 |
| Currency | USD |
| FIGI | BBG011K942P8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2357034755 |
| Issued amount | 500,000,000.00 |
| Issuer name | BOCOM INTERNATIONAL BLOSSOM LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-06-28 |
| Name | BOCOM INTERNATIONAL BLOSSOM LIMITED 1.75% 2026 |
| Rank | Senior unsecured |
| Ticker | BOCOMI 1.75 06/28/26 EMTN |
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