Bond Bank of China 2.88% ( CND10004DWY9 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004DWY9 ( in CNY )
Interest rate 2.88% per year ( payment 1 time a year)
Maturity 28/07/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%