| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 5.88 |
| Currency | USD |
| FIGI | BBG00Q6WB2Q0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2049804896 |
| Issued amount | 650,000,000.00 |
| Issuer name | THE BANK OF EAST ASIA LIMITED |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | THE BANK OF EAST ASIA LIMITED FRN PERP |
| Rank | junior subordinated |
| Ticker | BNKEA V5.875 PERP |
| Price |
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| Yield to Maturity (%) |
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