Bond Bank of East Asia 4% ( XS2168040744 ) in USD

Issuer Bank of East Asia
Market price refresh price now   99.1 %  ▼ 
Country  Hong Kong
ISIN code  XS2168040744 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 05/28/2030
Minimal amount /
Total amount /
Next Coupon 11/29/2026 ( In 35 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.

The Bond issued by Bank of East Asia ( Hong Kong ) , in USD, with the ISIN code XS2168040744, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/28/2030
DateClean price
06/06/202599.10%
03/21/202599.40%
01/23/202598.87%
12/01/202498.76%
10/09/202498.53%
08/23/202498.24%
08/07/2024100.00%
10/29/202391.60%
09/13/202391.35%
08/19/202391.90%
07/27/202392.39%
07/04/202391.84%
06/11/202391.56%
05/18/202391.63%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%
03/16/2022100.00%
02/23/2022100.00%
02/02/2022100.00%
01/12/2022100.00%
12/22/2021100.00%
12/01/2021100.00%
11/10/2021100.00%
10/20/2021100.00%
09/29/2021100.00%
09/08/2021100.00%
08/18/2021100.00%
07/28/2021100.00%
07/07/2021100.00%
06/16/2021100.00%
05/26/2021100.00%
05/09/2021100.00%
04/19/2021100.00%
04/02/2021100.00%
03/15/2021100.00%
02/27/2021100.00%