BANK OF EAST ASIA LTD 5.125% 07 Jul 2028 (USD)
Bond Summary
ISIN: XS2381248835. Issued by BANK OF EAST ASIA LTD. Currency: USD. Indicative mid clean price: 99.694. Yield to worst (YTW): 5.568%. Maturity: 2028-07-07. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2381248835 |
| Issuer | BANK OF EAST ASIA LTD |
| Currency | USD |
| Coupon | 5.125% |
| Maturity | 07 July 2028 |
| Indicative mid clean price | 99.694 |
| Yield to worst (YTW) | 5.568% |
Frequently Asked Questions
What is the ISIN of BANK OF EAST ASIA LTD 5.125% 07 Jul 2028 (USD)?
The ISIN is XS2381248835.
What is the yield to worst?
The indicative YTW shown is 5.568%.
What is the indicative mid clean price?
The indicative mid clean price is 99.694.
Who issued this bond?
This bond was issued by BANK OF EAST ASIA LTD.