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Bond Bank of China 5% ( US06120TAA60 ) in USD

Issuer	Bank of China
Market price	111.43 %  ▲
Country	China
ISIN code	US06120TAA60 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	12/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	3 000 000 000 USD
Cusip	06120TAA6
Standard & Poor's ( S&P ) rating	BBB+ ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
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 USD, with the ISIN code US06120TAA60, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 12/11/2024 The Bond issued by Bank of China ( China ) , in USD, with the ISIN code US06120TAA60, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Bank of China ( China ) , in USD, with the ISIN code US06120TAA60, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 28/10/2023 98.89% 12/09/2023 98.61% 18/08/2023 98.71% 25/07/2023 98.78% 01/07/2023 98.55% 07/06/2023 98.97% 14/05/2023 99.61% 20/04/2023 99.35% 01/04/2023 99.50% 13/03/2023 99.93% 19/02/2023 99.39% 29/01/2023 99.87% 07/01/2023 99.70% 15/12/2022 99.59% 24/11/2022 98.88% 02/11/2022 98.61% 14/10/2022 99.46% 26/09/2022 100.00% 09/09/2022 101.59% 24/08/2022 101.68% 09/08/2022 101.49% 25/07/2022 102.09% 10/07/2022 102.10% 24/06/2022 102.29% 10/06/2022 102.83% 26/05/2022 103.56% 10/05/2022 103.04% 25/04/2022 103.34% 09/04/2022 103.66% 24/03/2022 103.86% 09/03/2022 104.77% 22/02/2022 106.70% 03/02/2022 107.82% 18/01/2022 108.44% 29/12/2021 109.21% 13/12/2021 108.89% 26/11/2021 109.25% 11/11/2021 109.25% 28/10/2021 109.41% 14/10/2021 109.80% 01/10/2021 110.47% 12/09/2021 111.23% 28/08/2021 111.34% 16/08/2021 111.31% 04/08/2021 111.47% 23/07/2021 111.22% 11/07/2021 111.39% 26/06/2021 111.78% 12/06/2021 112.16% 25/05/2021 112.13% 08/05/2021 111.94% 18/04/2021 111.37% 01/04/2021 112.64% 14/03/2021 112.67% 26/02/2021 113.03% 10/02/2021 112.98% 28/01/2021 112.75% 15/01/2021 100.00% 04/01/2021 112.35% 23/12/2020 112.40% 08/12/2020 112.04% 26/11/2020 111.73% 11/11/2020 111.47% 31/10/2020 111.29% 23/10/2020 111.39% 15/10/2020 111.47% 07/10/2020 111.23% 29/09/2020 110.92% 21/09/2020 111.44% 14/09/2020 111.73% 06/09/2020 112.00% 30/08/2020 112.09% 23/08/2020 112.20% 15/08/2020 112.16% 08/08/2020 112.51% 31/07/2020 112.40% 23/07/2020 112.24% 15/07/2020 111.39% 08/07/2020 111.35% 01/07/2020 111.20% 24/06/2020 111.33% 16/06/2020 111.43%