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Bank of East Asia Bonds, 2.95% 9sep2029, CNY (1) (FIGI BBG01X0G7841, HK0001192589, WKN A4EGX0)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
1,250,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
Hong Kong
Current coupon
Price
Yield / Duration
The Bank of East Asia bond HK0001192589 is a CNY-denominated Senior Unsecured debt security with a maturity date of 09/09/2029. The bond has the following coupon terms: 2.95%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. Key parameters of the issue include a face value of 10,000 CNY, a placement amount of 1,250,000,000 CNY and an outstanding amount of 1,250,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001192589, FIGI - BBG01X0G7841, CFI - DTFXFX, Common Code - 317788096, Ticker - BNKEA 2.95 09/09/29 EMTN.
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