| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 95.72 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Hong Kong |
| Coupon | 2.30 |
| Currency | USD |
| FIGI | BBG011MC7NP0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2357352702 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | 交通銀行香港有限公司 |
| Issuer type | corporate |
| Maturity date | 2031-07-08 |
| Name | 交通銀行香港有限公司 FRN 2031 |
| Rank | subordinated |
| Ticker | BOCOHK V2.304 07/08/31 |
| Price |
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| Yield to Maturity (%) |
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