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Bank of East Asia, Limited 5.125% 07-JUL-2028Bank of East Asia, Limited 5.125% 07-JUL-2028Bank of East Asia, Limited 5.125% 07-JUL-2028

Bank of East Asia, Limited 5.125% 07-JUL-2028

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Key terms


Outstanding amount
‪250.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.13% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.23%
Maturity date
Jul 7, 2028
Term to maturity
3 years

About Bank of East Asia, Limited 5.125% 07-JUL-2028


Issuer
The Bank of East Asia Ltd.
Sector
Finance
Industry
Major Banks
Home page
hkbea.com
Issue date
Jul 7, 2022
ISIN
XS2381248835
FIGI
BBG018D0M2Z9

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