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XS238124883
BK EAST ASIA 22/28 FLR
XS238124883
Frankfurt Stock Exchange
XS238124883
Frankfurt Stock Exchange
XS238124883
Frankfurt Stock Exchange
XS238124883
Frankfurt Stock Exchange
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XS238124883
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
250.00 M
USD
Face value
1,000.00
USD
Minimum denomination
250,000.00
USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.88%
Maturity date
Jul 7, 2028
Term to maturity
3 years
About BK EAST ASIA 22/28 FLR
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
XS238124883
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XS238124883
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