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

Emittente Bank of East Asia
Prezzo di mercato refresh price now   99.1 USD  ▼ 
Paese  Hong Kong
Codice isin  XS2168040744 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 28/05/2030
Importo minimo /
Importo totale /
Coupon successivo 29/11/2026 ( In 35 giorni )
Descrizione dettagliata La Bank of East Asia è una banca commerciale internazionale con sede ad Hong Kong, operante in Asia e nel mondo.

The Obbligazione 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 Obbligazione maturity is 05/28/2030
DateClean price
06/06/202599.10%
21/03/202599.40%
23/01/202598.87%
01/12/202498.76%
09/10/202498.53%
23/08/202498.24%
07/08/2024100.00%
29/10/202391.60%
13/09/202391.35%
19/08/202391.90%
27/07/202392.39%
04/07/202391.84%
11/06/202391.56%
18/05/202391.63%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%
16/03/2022100.00%
23/02/2022100.00%
02/02/2022100.00%
12/01/2022100.00%
22/12/2021100.00%
01/12/2021100.00%
10/11/2021100.00%
20/10/2021100.00%
29/09/2021100.00%
08/09/2021100.00%
18/08/2021100.00%
28/07/2021100.00%
07/07/2021100.00%
16/06/2021100.00%
26/05/2021100.00%
09/05/2021100.00%
19/04/2021100.00%
02/04/2021100.00%
15/03/2021100.00%
27/02/2021100.00%