| Pricing | |
|---|---|
| Date | 2025-10-20 |
| Duration | |
| Price | 99.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Hong Kong |
| Coupon | 5.825 |
| Currency | USD |
| FIGI | BBG00XTSL821 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2222027364 |
| 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 V5.825 PERP EMTN |
| Price |
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| Yield to Maturity (%) |
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