BNKEA 5.825% Perpetual (USD)


Fund Information

Ask Price

99.05

Ask Yield

6.613%

Bid Price

96.98

Bid Yield

8.397%

Maturity Date

Perpetual

Call Date

21 October 2025

Issuer

BANK OF EAST ASIA LTD

Minimum Investment Amount

USD 250,000

Annual Coupon Rate

5.825

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

650,000,000

Minimum Investment Amount

NA