Bond Data: XS2222027364

THE BANK OF EAST ASIA LIMITED FRN PERP

Pricing
Date 2025-02-21
Duration
Price 98.19
Yield to maturity
Reference
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
Yield to Maturity (%)
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