Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 95.77 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Hong Kong |
Coupon | 4.88 |
Currency | USD |
FIGI | BBG016R2M9X1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2423359459 |
Issued amount | 500,000,000.00 |
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 |
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