Bond China Bank 3.8% ( CND10004P712 ) in CNY

Issuer	China Bank
Market price	100 % ⇌
Country	China
ISIN code	CND10004P712 ( in CNY )
Interest rate	3.8% per year ( payment 1 time a year)
Maturity	16/11/2036
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Minimal amount	100 CNY
Total amount	10 000 000 000 CNY
Next Coupon	16/11/2025 ( In 63 days )
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. A new fixed-income instrument, identified by ISIN CND10004P712, has been issued by the Bank of China, a prominent state-owned commercial banking institution based in China and a key player in the nation's financial landscape, with the bond itself issued from China. This bond is currently trading at par (100% of its face value) and is denominated in Chinese Yuan (CNY), offering an annual coupon rate of 3.8% with interest payments distributed annually. The instrument is characterized by a maturity date of November 16, 2036, a total issuance size of CNY 10,000,000,000, and a minimum purchase quantity set at CNY 100.