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Bank of East Asia bond | 6.63% 2027-03-13 USD | XS2775732451

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Overview

pricing as of 2026-04-08
6.84
6.625
99.507
2027-03-13
USD
101.582/99.438

Analytics

0.023
0.024
0.015
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Bond Information

Issue Type
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Country
Hong Kong
Industry
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Region
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Maturity Date
2027-03-13
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
6.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the BNKEA 6.63% 2027-03-13 USD bond (XS2775732451)

This Bank of East Asia Ltd. corporate bond has a 6.63% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on March 13, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Bank of East Asia Ltd.

BNKEA 5.38% 2032-05-13 USD

XS3314102842

Pays a 5.375% coupon and matures on May 13, 2032.

99.05 USD▲ 0.04

BNKEA 5.13% 2028-07-07 USD

XS2381248835

Pays a 5.125% coupon and matures on July 07, 2028.

100.02 USD▲ 0.02

BNKEA 6.75% 2034-06-27 USD

XS2813323685

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

103.32 USD▼ -0.00

BNKEA 4.88% 2032-04-22 USD

XS2423359459

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

99.78 USD▼ -0.01

BNKEA 6.75% 2027-03-15 USD

XS2592797398

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

99.33 USD

BNKEA 4.00% 2030-05-29 USD

XS2168040744

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

99.66 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.