Bond Bank of East Asia 6.125% ( XS0521073428 ) in USD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS0521073428 ( in USD )
Interest rate 6.125% per year ( payment 2 times a year)
Maturity 07/16/2020 - Bond has expired
Minimal amount 100 000 USD
Total amount 600 000 000 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.

An in-depth analysis of fixed-income instruments highlights the historical details of a bond with ISIN XS0521073428, issued by the Bank of East Asia, a well-established and significant financial institution headquartered in Hong Kong offering a broad spectrum of banking and financial services, which bond, denominated in USD, originally represented a total issuance size of $600,000,000 with a minimum purchase tranche of $100,000, provided a competitive annual interest rate of 6.125% disbursed semi-annually, and ultimately reached its full maturity and redemption on July 16, 2020, having been priced at 100% on the market at that time, thereby completing its lifecycle.
DateClean price
08/07/2024100.00%
01/20/2021100.00%