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| 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 | 5.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 250 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Bank of East Asia Ltd. corporate note has a 5.13% fixed-floating rate rate coupon paid on a semi-annual basis. It was issued on July 07, 2022 with an issue size of 250.00 million USD and matures on July 07, 2028 with a last coupon date of January 07, 2028. |
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.