Bond Bank of China 3.98% ( CND10002GH34 ) in CNY

Issuer Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10002GH34 ( in CNY )
Interest rate 3.98% per year ( payment 1 time a year)
Maturity 24/09/2029



Prospectus brochure in PDF format

Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Next Coupon 24/09/2026 ( In 29 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 financial market is currently observing details concerning a substantial bond, identified by ISIN CND10002GH34, issued by Bank of China, one of China's prominent 'Big Four' state-owned commercial banks recognized globally for its extensive financial operations and deep roots within the Chinese economy; this particular debt instrument, denominated in Chinese Yuan (CNY) and originating from China, offers a fixed annual interest rate of 3.98%, is trading at 100% of its face value in the current market, indicating a par valuation, and represents a total issuance volume of CNY 30,000,000,000, with investors able to subscribe from a minimum size of CNY 100, while featuring annual interest payments until its maturity on September 24, 2029.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%