BNKEA 2.95% 09 Sep 2029 (CNY)

Bond Summary

ISIN: HK0001192589. Issued by BANK OF EAST ASIA LTD. Currency: CNY. Mid Price: 102. Mid Yield: 2.067%. Maturity: 2029-09-09. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BNKEA 2.95% 09 Sep 2029 (CNY)
MetricValue
ISINHK0001192589
IssuerBANK OF EAST ASIA LTD
CurrencyCNY
Coupon2.95%
Maturity09 September 2029
Mid Price (Clean)102
Mid Yield2.067%

Frequently Asked Questions

What is the ISIN of BNKEA 2.95% 09 Sep 2029 (CNY)?

The ISIN is HK0001192589.

What is the current yield?

The mid yield is 2.067%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102 CNY.

Who issued this bond?

This bond was issued by BANK OF EAST ASIA LTD.