Bond Bank of China 4.47% ( CND10003NYY6 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10003NYY6 ( in CNY )
Interest rate 4.47% per year ( payment 1 time a year)
Maturity 09/21/2035
Minimal amount 100 CNY
Total amount 15 000 000 000 CNY
Next Coupon 09/21/2027 ( In 310 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 CND10003NYY6, pays a coupon of 4.47% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/21/2035
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%
12/09/2022100.00%
11/16/2022100.00%
10/24/2022100.00%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%