XS2813323685 · Corp · USD

Bank Of East Asia Ltd Mtn Regs 6.75% 2034/06

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

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MID PRICE

104.22

par = 100

YIELD TO MAT.

5.99%

semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2034-06-27

bullet · 8.15y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.12 y

1bp ↑ ≈ -0.061% P&L

Convexity

47.14

higher = more curvature

Years to maturity

8.15 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	$266K	▲ $181	0.01%	2026-05-01
iShares Emerging Markets Corporate Bond iShares	EM Corporate	$266K	▲ $94	0.07%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$533K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

—

unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE

104,220 USD

PRICE

104.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BNKEA 6 3/4 06/27/34

FIGI

BBG01NCLRK68

ISIN

XS2813323685

Type

Corp

Issued

2024-06-27

Face value

100 USD

Ticker

BNKEA V6.75 06/27/34 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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