Bond Bank of China 2.88% ( CND10004DWY9 ) in CNY

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10004DWY9 ( in CNY )
Interest rate 2.88% per year ( payment 1 time a year)
Maturity 07/28/2024 - Bond has expired
Minimal amount 100 CNY
Total amount 30 000 000 000 CNY
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

Bank of China's CNY30,000,000,000 2.88% bond (ISIN: CND10004DWY9), issued in China, matured on July 28, 2024, with a 100% redemption at maturity and a minimum trading size of 100 units.
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%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%