Bond Bank of East Asia 1% ( HK0000646767 ) in HKD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000646767 ( in HKD )
Interest rate 1% per year ( payment 1 time a year)
Maturity 09/23/2022 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 200 000 000 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.

The Bond issued by Bank of East Asia ( Hong Kong ) , in HKD, with the ISIN code HK0000646767, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/23/2022
DateClean price
08/07/2024100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/19/2021100.00%
03/31/2021100.00%