Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.19 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 5.83 |
Currency | USD |
FIGI | BBG00XTSL821 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
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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