Bond BoCom Leasing Management Hong Kong Co. Ltd 1.75% ( XS2176772031 ) in USD

Issuer BoCom Leasing Management Hong Kong Co. Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2176772031 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 13/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 350 000 000 USD
Detailed description BoCom Leasing Management Hong Kong Co. Ltd. is a subsidiary of Bank of Communications Co., Ltd., specializing in leasing and financing solutions for various industries in Hong Kong and potentially across Asia, offering services such as equipment leasing, project financing, and other financial products tailored to corporate clients.

The Bond issued by BoCom Leasing Management Hong Kong Co. Ltd ( Hong Kong ) , in USD, with the ISIN code XS2176772031, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/07/2023
DateClean price
07/08/2024100.00%
22/06/2023100.00%
29/05/2023100.00%
05/05/2023100.00%
11/04/2023100.00%
18/03/2023100.00%
23/02/2023100.00%
31/01/2023100.00%
08/01/2023100.00%
16/12/2022100.00%
23/11/2022100.00%
31/10/2022100.00%
10/10/2022100.00%
19/09/2022100.00%
29/08/2022100.00%
08/08/2022100.00%
18/07/2022100.00%
27/06/2022100.00%
06/06/2022100.00%
16/05/2022100.00%
25/04/2022100.00%
04/04/2022100.00%
14/03/2022100.00%
21/02/2022100.00%
31/01/2022100.00%
10/01/2022100.00%
20/12/2021100.00%
29/11/2021100.00%
08/11/2021100.00%
18/10/2021100.00%
27/09/2021100.00%
06/09/2021100.00%
16/08/2021100.00%
26/07/2021100.00%
05/07/2021100.00%
14/06/2021100.00%
24/05/2021100.00%
07/05/2021100.00%
17/04/2021100.00%
31/03/2021100.00%