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Bank of East Asia, Limited 6.625% 13-MAR-2027Bank of East Asia, Limited 6.625% 13-MAR-2027Bank of East Asia, Limited 6.625% 13-MAR-2027

Bank of East Asia, Limited 6.625% 13-MAR-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
6.63% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
6.08%
Maturity date
Mar 13, 2027
Term to maturity
1 year

About Bank of East Asia, Limited 6.625% 13-MAR-2027


Issuer
The Bank of East Asia Ltd.
Sector
Finance
Industry
Major Banks
Home page
hkbea.com
Issue date
Mar 13, 2024
ISIN
XS2775732451
FIGI
BBG01LTLNB86

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