Obligation Bank of China (Luxembourg Branch) 0.125% ( XS2099704731 ) en EUR

Bank of China (Luxembourg Branch)

96.68 % ▼

Chine

XS2099704731 ( en EUR )

0.125% par an ( paiement annuel )

16/01/2023 - Obligation échue

Prospectus brochure de l'obligation Bank of China (Luxembourg Branch) XS2099704731 en EUR 0.125%, échue

La Bank of China (Luxembourg Branch) est une succursale de la Bank of China, l'une des plus grandes banques du monde, offrant une gamme de services bancaires commerciaux et d'investissement aux entreprises et aux institutions financières au Luxembourg et en Europe.

L'Obligation émise par Bank of China (Luxembourg Branch) ( Chine ) , en EUR, avec le code ISIN XS2099704731, paye un coupon de 0.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	99.67%
20/03/2023	99.67%
11/01/2023	99.67%
19/12/2022	99.67%
26/11/2022	99.67%
03/11/2022	99.67%
13/10/2022	99.67%
08/10/2022	99.67%
29/09/2022	100.33%
08/09/2022	100.33%
18/08/2022	100.33%
28/07/2022	100.33%
07/07/2022	100.33%
16/06/2022	100.33%
26/05/2022	100.33%
05/05/2022	100.33%
14/04/2022	100.33%
24/03/2022	100.33%
03/03/2022	100.33%
10/02/2022	100.33%
20/01/2022	100.33%
30/12/2021	100.33%
09/12/2021	100.33%
18/11/2021	100.33%
28/10/2021	100.33%
07/10/2021	100.33%
16/09/2021	100.33%
26/08/2021	100.33%
05/08/2021	100.33%
15/07/2021	100.33%
24/06/2021	100.33%
03/06/2021	100.33%
13/05/2021	100.33%
22/04/2021	100.33%
03/04/2021	100.33%
16/03/2021	100.33%
27/02/2021	100.33%
10/02/2021	100.33%
25/01/2021	100.33%
13/01/2021	100.33%
27/12/2020	100.33%
08/12/2020	100.33%
21/11/2020	100.33%
05/11/2020	100.33%
27/10/2020	99.48%
19/10/2020	99.57%
11/10/2020	99.02%
03/10/2020	98.97%
26/09/2020	99.55%
19/09/2020	99.55%
11/09/2020	99.23%
03/09/2020	98.91%
26/08/2020	98.77%
18/08/2020	98.86%
10/08/2020	98.61%
03/08/2020	98.60%
27/07/2020	98.52%
20/07/2020	98.44%
12/07/2020	98.37%
04/07/2020	97.20%
26/06/2020	97.15%
19/06/2020	97.06%
11/06/2020	97.08%
07/06/2020	96.87%
03/06/2020	96.87%
30/05/2020	96.96%
26/05/2020	96.60%
22/05/2020	96.67%
18/05/2020	96.68%