Bond Bank of China 2.78% ( CND10007HPP5 ) in CNY

Issuer Bank of China
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10007HPP5 ( in CNY )
Interest rate 2.78% per year ( payment 1 time a year)
Maturity 31/01/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount 30 000 000 000 CNY
Next Coupon 01/02/2027 ( In 159 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 31/01/2034
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%
28/11/2024100.00%