Bond Bank of East Asia 2.375% ( XS1058137677 ) in USD
| Issuer | Bank of East Asia | ||||||||
| Market price | 100 % ⇌ | ||||||||
| Country | Hong Kong
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| ISIN code |
XS1058137677 ( in USD )
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| 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. |
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