Bond Bank of East Asia 4% ( HK0000248473 ) in CNY

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000248473 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 04/29/2016 - Bond has expired
Minimal amount 500 000 CNY
Total amount 212 000 000 CNY
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.

Bank of East Asia's CNY-denominated bond (ISIN: HK0000248473), a 4% bond with a total issuance size of CNY 212,000,000 and a minimum trading lot of CNY 500,000, issued in Hong Kong, matured on April 29, 2016, and has been fully redeemed at 100%.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%