Bond Data: XS2168040744

THE BANK OF EAST ASIA LIMITED FRN 2030

Pricing
Date 2025-02-21
Duration
Price 99.18
Yield to maturity
Reference
Asset class medium-term note
Country Hong Kong
Coupon 4.00
Currency USD
FIGI BBG00TYZS4G5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2168040744
Issued amount 600,000,000.00
Issuer name THE BANK OF EAST ASIA LIMITED
Issuer type corporate
Maturity date 2030-05-29
Name THE BANK OF EAST ASIA LIMITED FRN 2030
Rank junior subordinated
Ticker BNKEA V4 05/29/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API