Bond Bank of East Asia 0.99% ( HK0000722626 ) in USD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  HK0000722626 ( in USD )
Interest rate 0.99% per year ( payment 2 times a year)
Maturity 04/30/2024 - Bond has expired
Minimal amount 1 000 000 USD
Total amount 20 000 000 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.

The Bond issued by Bank of East Asia ( Hong Kong ) , in USD, with the ISIN code HK0000722626, pays a coupon of 0.99% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/30/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/15/2023100.00%
07/22/2023100.00%
06/28/2023100.00%
06/04/2023100.00%
05/11/2023100.00%
04/17/2023100.00%
03/24/2023100.00%
02/28/2023100.00%
02/05/2023100.00%
01/13/2023100.00%
12/21/2022100.00%
11/28/2022100.00%
11/05/2022100.00%
10/15/2022100.00%
09/24/2022100.00%
09/03/2022100.00%
08/13/2022100.00%
07/23/2022100.00%
07/02/2022100.00%
06/11/2022100.00%
05/21/2022100.00%
04/30/2022100.00%
04/09/2022100.00%
03/19/2022100.00%
02/26/2022100.00%
02/05/2022100.00%
01/15/2022100.00%
12/25/2021100.00%
12/04/2021100.00%
11/13/2021100.00%
10/23/2021100.00%
10/02/2021100.00%
09/11/2021100.00%