| Pricing | |
|---|---|
| Date | 2025-01-20 |
| Duration | |
| Price | 98.19 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Hong Kong |
| Coupon | 5.13 |
| Currency | USD |
| FIGI | BBG018D0M2Z9 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2381248835 |
| Issued amount | 250,000,000.00 |
| Issuer name | THE BANK OF EAST ASIA LIMITED |
| Issuer type | corporate |
| Maturity date | 2028-07-07 |
| Name | THE BANK OF EAST ASIA LIMITED FRN 2028 |
| Rank | senior subordinated |
| Ticker | BNKEA V5.125 07/07/28 EMTN |
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| Yield to Maturity (%) |
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