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Bank East Asia 5.825% Perp (USD)
Bank Of East Asia Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
90.250
Yield
12.04%
BondbloX Information
Identifier: BEXISIN
BEXXS2222027364
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.135
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Bank Of East Asia Ltd
ISIN
XS2222027364
Bond Currency
USD
Country of Risk
HKG
Guarantor
Not Applicable
Coupon
5.825%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
Oct 21, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba2,S&P:BB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
552.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Bank East Asia 5.825% Perp (USD)
to trade this BondbloX
Bank Of East Asia Ltd
Bondblox Price Information
Last Price
90.250
Yield
12.04%
BondbloX Information
Identifier: BEXISIN
BEXXS2222027364
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.135
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Bank Of East Asia Ltd
ISIN
XS2222027364
Bond Currency
USD
Country of Risk
HKG
Guarantor
Not Applicable
Coupon
5.825%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (AT1)
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
650,000,000
Amount Outstanding
650,000,000
Issue Date
Oct 21, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
Moody's:Ba2
S&P:BB
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Oct 21, 2025
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
552.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 21, 2024
Day Count Basis
ISMA-30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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