Bond Bank of East Asia 2.375% ( XS1058137677 ) in USD

Issuer Bank of East Asia
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1058137677 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 04/24/2017 - Bond has expired
Minimal amount 200 000 USD
Total amount 700 000 000 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 XS1058137677 bond, an obligation issued by the Bank of East Asia, a prominent financial institution headquartered in Hong Kong, carried a fixed annual interest rate of 2.375% on its USD-denominated principal. With a total issuance size of $700,000,000 and a minimum purchase increment of $200,000, this security featured semi-annual interest payments. Notably, this bond, which was previously observed at a market price of 100%, reached its maturity on April 24, 2017, and has since been fully redeemed, concluding its lifecycle and returning principal to investors.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%