Bond Bank of China 3.43% ( CND100073WP6 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100073WP6 ( in CNY )
Interest rate 3.43% per year ( payment 1 time a year)
Maturity 10/22/2033
Minimal amount /
Total amount 45 000 000 000 CNY
Next Coupon 10/23/2027 ( In 342 days )
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 45,000,000,000 bond (ISIN: CND100073WP6) with a 3.43% coupon, maturing on October 22, 2033, currently trading at 100% of par value, paying annually.
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
12/22/2024100.00%
11/27/2024100.00%