Bond The Bank of East Asia Ltd 2.95% ( HK0001192589 ) in CNY

Issuer The Bank of East Asia Ltd
Market price refresh price now   100.00 %  ▲ 
Country  Hong Kong
ISIN code  HK0001192589 ( in CNY )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 08/09/2029



Prospectus brochure in PDF format

Minimal amount 10 000 CNY
Total amount 1 250 000 000 CNY
Next Coupon 09/09/2026 ( In 14 days )
Detailed description The Bank of East Asia, Limited (BEA) is a Hong Kong-based multinational banking and financial services corporation operating across Asia and internationally, offering a wide range of financial products and services to both corporate and individual clients.

The Bond issued by The Bank of East Asia Ltd ( Hong Kong ) , in CNY, with the ISIN code HK0001192589, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/09/2029
DateClean price
19/08/2026100.00%