| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 95.93 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Hong Kong |
| coupon | 4.875 |
| currency | USD |
| figi | BBG016R2M9X1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2423359459 |
| issued_amount | 5.0e8 |
| issuer_name | THE BANK OF EAST ASIA LIMITED |
| issuer_type | corporate |
| maturity_date | 2032-04-22 |
| name | THE BANK OF EAST ASIA LIMITED FRN 2032 |
| rank | junior subordinated |
| ticker | BNKEA V4.875 04/22/32 EMTN |
| Price |
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| Yield to Maturity (%) |
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