BOCOM ZERO 02Nov2027 Corp (USD)

Bond Factsheet

Bank of Communication Co., Ltd., Luxembourg Branch

Indicative

Full Lot

Bid Price

95.556

Change in Bid Price

Bid Yield (%)

4.600 %

Change in Bid Yield

Ask Price

95.556

Change in Ask Price

Ask Yield (%)

4.600 %

Change in Ask Yield

Indicative price as of 22 Oct 2026, 12:00am

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Bond Information

Bank of Communications Co., Ltd. of Luxembourg operates as a full service bank.

Bond Issuer

Bank of Communication Co., Ltd., Luxembourg Branch

Guarantor

Announcement Date

22 Oct 2026

Issue Date

03 Nov 2026

Maturity Date

02 Nov 2027

Years to Maturity / Next Call

0.997 / -

Modified Duration

0.961 @ 22 Oct 2026

Issue / Reoffer Price

95.556

Issue / Reoffer Yield

4.600

Coupon Type

Zero Coupon

Annual Coupon Rate

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

ISIN

XS3554012511

CUSIP

DS3757791

Bond Currency

USD

Total Issue Size

40,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 200,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data