Bond East Asia Bank 0.78% ( XS1042672383 ) in CHF

Issuer	East Asia Bank
Market price	100 % ⇌
Country	Hong Kong
ISIN code	XS1042672383 ( in CHF )
Interest rate	0.78% per year ( payment 1 time a year)
Maturity	07/03/2016 - Bond has expired
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Minimal amount	1 000 000 CHF
Total amount	100 000 000 CHF
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. A detailed review of the fixed-income landscape highlights a specific bond (ISIN: XS1042672383) that has completed its lifecycle. This particular debt instrument was issued by the Bank of East Asia, a distinguished financial institution established in 1918 and headquartered in Hong Kong. As one of the leading independent local banks in Hong Kong, the Bank of East Asia boasts a comprehensive portfolio of financial services, catering to corporate, retail, and wealth management clients across Greater China and globally, underpinned by its established market presence and extensive operational network. The bond was denominated in Swiss Francs (CHF) and carried an annual interest rate of 0.78%. With a total issuance size of CHF 100,000,000, the bond was available for purchase in minimum lots of CHF 1,000,000. Issued from Hong Kong, its market value prior to maturity stood at 100% of its par value. The instrument featured an annual payment frequency, indicating one coupon payment per year. Crucially, this bond reached its scheduled maturity date on March 7, 2016, at which point the principal amount was fully redeemed and repaid to all bondholders.