Bond Bank of East Asia 2.31% ( HK0000217940 ) in HKD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000217940 ( in HKD )
Interest rate 2.31% per year ( payment 1 time a year)
Maturity 10/03/2017 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 127 000 000 HKD
Detailed description Bank of East Asia (BEA) is a Hong Kong-based multinational banking and financial services corporation with operations across Asia and other global markets.

A fixed-income instrument issued by Bank of East Asia, a prominent independent financial institution headquartered in Hong Kong known for its comprehensive banking and financial services, successfully reached its maturity date on October 3, 2017, and was fully redeemed. This Hong Kong Dollar (HKD) denominated bond, identified by ISIN HK0000217940, carried a coupon rate of 2.31% and featured an annual payment frequency. The total issuance size of this security was HKD 127,000,000, with a minimum investment lot set at HKD 1,000,000. Upon its maturity, the bond was repaid at its par value of 100%, completing its lifecycle as a successfully redeemed debt obligation for investors.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%