XS2423359459 · Corp · USD

Bank Of East Asia Ltd Mtn Regs 4.88% 2032/04

Bank Of East Asia Ltd Mtn Regs Hong Kong SAR ChinaEURO MTNSenior Unsecured

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MID PRICE

99.82

par = 100

YIELD TO MAT.

6.12%

semi-annual

COUPON

4.880%

semi-annual · fixed

MATURITY

2032-04-22

bullet · 5.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-29

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.06 y

1bp ↑ ≈ -0.051% P&L

Convexity

30.28

higher = more curvature

Years to maturity

5.97 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$250K	▼ $226	0.01%	2026-04-29

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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$250K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

99,824 USD

PRICE

99.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNKEA 4 7/8 04/22/32

FIGI

BBG016R2M9X1

ISIN

XS2423359459

Type

Corp

Issued

2022-04-22

Face value

100 USD

Ticker

BNKEA V4.875 04/22/32 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

BNKEA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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