BNKEA 4.000% 29May2030 (USD)

Ask Price

99.18

Ask Yield

4.156%

Bid Price

97.34

Bid Yield

4.519%

Maturity Date

29 May 2030

Call Date

29 May 2025

Issuer

BANK OF EAST ASIA LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

600,000,000

Minimum Investment Amount

NA