SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

Bank of East Asia bond | 5.13% 2028-07-07 USD | XS2381248835

Change % : ▲ +0.079%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-01
4.95
5.125
100.366
2028-07-07
USD
102.64/98.731

Analytics

2.094
2.145
4.772
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
Hong Kong
Industry
XXXX
Region
XXXX
Maturity Date
2028-07-07
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
5.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the BNKEA 5.13% 2028-07-07 USD bond (XS2381248835)

This Bank of East Asia Ltd. corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Bank of East Asia Ltd.

BNKEA 6.75% 2034-06-27 USD

XS2813323685

Pays a 6.75% coupon and matures on June 27, 2034.

103.91 USD▲ 0.08

BNKEA 6.75% 2027-03-15 USD

XS2592797398

Pays a 6.75% coupon and matures on March 15, 2027.

99.31 USD▲ 0.04

BNKEA 6.63% 2027-03-13 USD

XS2775732451

Pays a 6.625% coupon and matures on March 13, 2027.

99.49 USD▲ 0.04

BNKEA 4.88% 2032-04-22 USD

XS2423359459

Pays a 4.875% coupon and matures on April 22, 2032.

99.73 USD▲ 0.04

BNKEA 4.00% 2030-05-29 USD

XS2168040744

Pays a 4% coupon and matures on May 29, 2030.

99.66 USD

BNKEA 5.88% Perpetual USD

XS2049804896

Pays a 5.875% coupon and matures on .

47.02 USD

About the issuer Bank of East Asia Ltd.

Bank of East Asia Ltd., founded in 1918 and headquartered in Hong Kong, is a major financial institution aiming to provide comprehensive banking services to individuals and businesses. The bank offers various products including personal banking, corporate banking, wealth management, and insurance services.