| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.33 |
| Price | 95.82 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.75 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
