Bond Bank of China (Sydney Branch) Bonds 1.92% ( HK0001207197 ) in CNY

Issuer Bank of China (Sydney Branch) Bonds
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  HK0001207197 ( in CNY )
Interest rate 1.92% per year ( payment 1 time a year)
Maturity 11/10/2028
Minimal amount 10 000 CNY
Total amount 2 000 000 000 CNY
Next Coupon 11/10/2026 ( In 17 days )
Detailed description The Bond issued by Bank of China (Sydney Branch) Bonds ( China ) , in CNY, with the ISIN code HK0001207197, pays a coupon of 1.92% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/10/2028
DateClean price
08/19/2026100.00%