Bond The Bank of East Asia Ltd 4.25% ( XS1138687162 ) in USD

Issuer The Bank of East Asia Ltd
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS1138687162 ( in USD )
Interest rate 4.25% per year ( payment 2 times a year)
Maturity 19/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description The Bank of East Asia, Limited (BEA) is a Hong Kong-based multinational banking and financial services corporation operating across Asia and internationally, offering a wide range of financial products and services to both corporate and individual clients.

The Bond issued by The Bank of East Asia Ltd ( Hong Kong ) , in USD, with the ISIN code XS1138687162, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/11/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%
06/06/2021100.00%
16/05/2021100.00%
27/04/2021100.00%
07/04/2021100.00%
21/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
20/01/2021100.00%