Bond Bank of China 2.6% ( CND10004SCP7 ) in CNY

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  CND10004SCP7 ( in CNY )
Interest rate 2.6% per year ( payment 1 time a year)
Maturity 23/02/2025 - 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 issued a CNY 30,000,000,000 bond (ISIN: CND10004SCP7) maturing on February 23, 2025, with a 2.6% coupon rate, paying annually, currently trading at 100% of par value in CNY, with a minimum purchase size of 100 units.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%