Bond East Asia Bank 1.3% ( XS1086834816 ) in USD

Issuer East Asia Bank
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1086834816 ( in USD )
Interest rate 1.3% per year ( payment 2 times a year)
Maturity 10/07/2015 - Bond has expired



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Minimal amount 200 000 USD
Total amount 37 000 000 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.

A detailed examination of bond XS1086834816 reveals a fixed-income instrument issued by Bank of East Asia, a well-established financial institution headquartered in Hong Kong. Founded in 1918, Bank of East Asia stands as one of Hong Kong's leading independent local banks, providing a comprehensive array of banking and financial services across its network in Greater China and beyond, encompassing corporate banking, personal banking, wealth management, and investment solutions. The bond, denominated in U.S. Dollars (USD), featured an annual interest rate of 1.3%, with interest payments structured on a semi-annual basis. This particular issuance carried a total nominal value of USD 37,000,000, with a minimum purchase size set at USD 200,000 for investors. Originally issued from Hong Kong, this debt security reached its full maturity on July 10, 2015, at which point it was repaid at its face value of 100%, completing its lifecycle as a fully redeemed obligation.