Bond Data: XS2423359459

THE BANK OF EAST ASIA LIMITED FRN 2032

Pricing
Date 2025-02-21
Duration
Price 95.77
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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