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Bank of Communications (Hong Kong Branch) Bonds, FRN 17jan2028, USD (FIGI BBG01RR24DD8, HK0001101952, WKN A4D5X8)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The Bank of Communications (Hong Kong Branch) bond HK0001101952 is a USD-denominated Senior Unsecured debt security with a maturity date of 17/01/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of China. The current price of the bond is between 85% and 115%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001101952, FIGI - BBG01RR24DD8, CFI - DTVUGR, Common Code - 298073358, Ticker - BOCOM F 01/17/28 EMTN.
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