BANK OF EAST ASIA LTD 2.95% 09 Sep 2029 (CNY)

Bond Summary

ISIN: HK0001192589. Issued by BANK OF EAST ASIA LTD. Currency: CNY. Indicative mid clean price: 101.435. Yield to worst (YTW): 2.143%. Maturity: 2029-09-09. 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

Key financial data for BANK OF EAST ASIA LTD 2.95% 09 Sep 2029 (CNY)
MetricValue
ISINHK0001192589
IssuerBANK OF EAST ASIA LTD
CurrencyCNY
Coupon2.95%
Maturity09 September 2029
Indicative mid clean price101.435
Yield to worst (YTW)2.143%

Frequently Asked Questions

What is the ISIN of BANK OF EAST ASIA LTD 2.95% 09 Sep 2029 (CNY)?

The ISIN is HK0001192589.

What is the yield to worst?

The indicative YTW shown is 2.143%.

What is the indicative mid clean price?

The indicative mid clean price is 101.435.

Who issued this bond?

This bond was issued by BANK OF EAST ASIA LTD.