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Bank of East Asia, Limited 6.75% 15-MAR-2027Bank of East Asia, Limited 6.75% 15-MAR-2027Bank of East Asia, Limited 6.75% 15-MAR-2027

Bank of East Asia, Limited 6.75% 15-MAR-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
6.75% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.93%
Maturity date
Mar 15, 2027
Term to maturity
2 years

About Bank of East Asia, Limited 6.75% 15-MAR-2027


Issuer
The Bank of East Asia Ltd.
Sector
Finance
Industry
Major Banks
Home page
hkbea.com
Issue date
Mar 15, 2023
ISIN
XS2592797398
FIGI
BBG01FRJ3S81

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