BOCOM International Holdings, 5.5% perp., USD (FIGI RegS BBG025CNBTT5, XS3392103571)

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International bonds, Perpetual, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

134,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** )

ACI

Country of risk

Hong Kong

Current coupon

Price

Yield / Duration

Placement amount

134,000,000 USD
Outstanding amount

134,000,000 USD
USD equivalent

134,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS3392103571
Common Code RegS

339210357
FIGI RegS

BBG025CNBTT5
Ticker

BOCOMI V5.5 PERP

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Issue information

Borrower

Go to the issuer page
BOCOM International Holdings
Full borrower / issuer name

BOCOM International Holdings
Sector

Corporate
Industry

Financial Markets
Stocks

BOCOM International Holdings, ordinary share

Volume

Placement amount

134,000,000 USD
Outstanding amount

134,000,000 USD
Outstanding face value amount

134,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

3Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***
Depository

***, ***
Paying agent

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

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IFRS/US GAAP reports

2025

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2024

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2023

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2022

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2021

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2020

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2019

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2018

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2017



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Identifiers

ISIN RegS

XS3392103571
Cbonds ID

2411417
Common Code RegS

339210357
FIGI RegS

BBG025CNBTT5
Ticker

BOCOMI V5.5 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***