Bond Bank of East Asia 5.875% ( XS2049804896 ) in USD

Issuer Bank of East Asia
Market price refresh price now   100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2049804896 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 250 000 USD
Total amount 650 000 000 USD
Next Coupon 01/01/2027 ( In 68 days )
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.

Bank of East Asia issued a perpetual USD 650,000,000 bond (XS2049804896) with a 5.875% coupon rate, paying semi-annually, currently trading at 100% of face value, with a minimum trading size of USD 250,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%