Bond Bank of China 3.43% ( CND100073WP6 ) in CNY

Issuer Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND100073WP6 ( in CNY )
Interest rate 3.43% per year ( payment 1 time a year)
Maturity 22/10/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount 45 000 000 000 CNY
Next Coupon 23/10/2026 ( In 58 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
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
27/11/2024100.00%