Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SMFG5844486Bank of East Asia, Limited 6.75% 27-JUN-2034 | 6.47% | 102.06% | 6.75% | 2034-06-27 | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5775544Bank of East Asia, Limited 6.625% 13-MAR-2027 | 5.93% | 101.52% | 6.63% | 2027-03-13 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5558816Bank of East Asia, Limited 6.75% 15-MAR-2027 | 5.73% | 102.26% | 6.75% | 2027-03-15 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5399813Bank of East Asia, Limited 4.875% 22-APR-2032 | 5.28% | 97.48% | 4.88% | 2032-04-22 | 500 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5449387Bank of East Asia, Limited 5.125% 07-JUL-2028 | 5.19% | 99.79% | 5.13% | 2028-07-07 | 250 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG4993620Bank of East Asia, Limited 4.0% 29-MAY-2030 | 4.21% | 98.95% | 4.00% | 2030-05-29 | 600 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |
SMFG5063816Bank of East Asia, Limited 5.825% PERP | — | 99.38% | 5.83% | — | 650 M USD | 1,000.00 USD | 250,000.00 USD | The Bank of East Asia Ltd. |