| Pricing | |
|---|---|
| Date | 2025-05-26 |
| Duration | |
| Price | 99.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG00TYZS4G5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API