Bond Bank of China 2.78% ( CND10007HPP5 ) in CNY

Issuer Bank of China
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND10007HPP5 ( in CNY )
Interest rate 2.78% per year ( payment 1 time a year)
Maturity 01/31/2034
Minimal amount /
Total amount 30 000 000 000 CNY
Next Coupon 02/01/2027 ( In 78 days )
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of China ( China ) , in CNY, with the ISIN code CND10007HPP5, pays a coupon of 2.78% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/31/2034
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%
11/28/2024100.00%