BANK OF EAST ASIA LTD 2.15% 15 Sep 2030 (CNY)

Bond Summary

ISIN: HK0001357901. Issued by BANK OF EAST ASIA LTD. Currency: CNY. Indicative mid clean price: 99.829. Yield to worst (YTW): 2.196%. Maturity: 2030-09-15. 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 2.15% 15 Sep 2030 (CNY)
MetricValue
ISINHK0001357901
IssuerBANK OF EAST ASIA LTD
CurrencyCNY
Coupon2.15%
Maturity15 September 2030
Indicative mid clean price99.829
Yield to worst (YTW)2.196%

Frequently Asked Questions

What is the ISIN of BANK OF EAST ASIA LTD 2.15% 15 Sep 2030 (CNY)?

The ISIN is HK0001357901.

What is the yield to worst?

The indicative YTW shown is 2.196%.

What is the indicative mid clean price?

The indicative mid clean price is 99.829.

Who issued this bond?

This bond was issued by BANK OF EAST ASIA LTD.