Bond Bank of East Asia 0.95% ( HK0000243508 ) in HKD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000243508 ( in HKD )
Interest rate 0.95% per year ( payment 1 time a year)
Maturity 04/08/2016 - Bond has expired
Minimal amount 500 000 HKD
Total amount 150 000 000 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.

An analysis of the recently matured fixed-income instrument issued by Bank of East Asia, identified by ISIN HK0000243508, reveals a successful completion of its investment cycle for bondholders. Bank of East Asia, a prominent independent local bank headquartered in Hong Kong with a significant regional and international presence, issued this specific bond in Hong Kong Dollars (HKD) with an initial total issuance size of HKD 150,000,000, requiring a minimum purchase size of HKD 500,000 per tranche. The bond carried an annual interest rate of 0.95% and featured a payment frequency of once per year, culminating in its maturity on April 8, 2016, at which point it traded at 100% of its par value, leading to its full redemption.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%