| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 98.87 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00TYZS4G5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2168040744 |
| issued_amount | 6.0e8 |
| 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 (%) |
|---|
|
|
