Bond Bank of East Asia 1.935% ( HK0000578929 ) in USD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000578929 ( in USD )
Interest rate 1.935% per year ( payment 2 times a year)
Maturity 05/26/2020 - Bond has expired
Minimal amount 100 000 USD
Total amount 25 000 000 USD
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 USD 1.935% bonds (ISIN: HK0000578929), issued in Hong Kong with a total issuance size of USD 25,000,000 and a minimum trading lot of USD 100,000, matured on May 26, 2020, and have been redeemed at 100% of face value, with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%