Bond Bank of China 4.86% ( CND10001N0S2 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10001N0S2 ( in CNY )
Interest rate 4.86% per year ( payment 1 time a year)
Maturity 09/05/2028
Minimal amount 100 CNY
Total amount 40 000 000 000 CNY
Next Coupon 09/05/2027 ( In 294 days )
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of China ( China ) , in CNY, with the ISIN code CND10001N0S2, pays a coupon of 4.86% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/05/2028
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%