International bonds: Bank of East Asia, 5.625% perp., USD
(XS1615078141)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingHong KongUndated (**/**/****)500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerBank of East Asia
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Date of end placing**/**/****
Floating rateYes
Reference rate5Y USD Swap Rate
Margin3.68
Coupon RateShow
Coupon Rate
*.***% from the interest commencement date until **.**.****, *Y USD Swap Rate + *.***% from **.**.**** to maturity
Current coupon rate5.625%
Day count fraction***
ACI*** (05/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
ListingHong Kong S.E.

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi05/25/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
OTHER SOURCES OF PRICESi05/26/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS1615078141
Common Code RegS161507814

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Citigroup, Goldman Sachs, HSBC, OCBC, SMBC Nikko Capital
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typePriceOption type
Show previous
**/**/****call***perpetual call
Show following
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Issuer ratings

Bank of East Asia

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency03/17/2016
Moody's Investors Service***/***LT- local currency03/17/2016
S&P Global Ratings***/***Foreign Currency LT04/25/2017
S&P Global Ratings***/***Local Currency LT04/25/2017
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