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Bond Bank of China 5% ( US06120TAA60 ) in USD

Issuer	Bank of China
Market price	100 %  ▲
Country	China
ISIN code	US06120TAA60 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	11/12/2024 - Bond has expired
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 11/12/2024 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 08/07/2024 100.00% 10/28/2023 98.89% 09/12/2023 98.61% 08/18/2023 98.71% 07/25/2023 98.78% 07/01/2023 98.55% 06/07/2023 98.97% 05/14/2023 99.61% 04/20/2023 99.35% 04/01/2023 99.50% 03/13/2023 99.93% 02/19/2023 99.39% 01/29/2023 99.87% 01/07/2023 99.70% 12/15/2022 99.59% 11/24/2022 98.88% 11/02/2022 98.61% 10/14/2022 99.46% 09/26/2022 100.00% 09/09/2022 101.59% 08/24/2022 101.68% 08/09/2022 101.49% 07/25/2022 102.09% 07/10/2022 102.10% 06/24/2022 102.29% 06/10/2022 102.83% 05/26/2022 103.56% 05/10/2022 103.04% 04/25/2022 103.34% 04/09/2022 103.66% 03/24/2022 103.86% 03/09/2022 104.77% 02/22/2022 106.70% 02/03/2022 107.82% 01/18/2022 108.44% 12/29/2021 109.21% 12/13/2021 108.89% 11/26/2021 109.25% 11/11/2021 109.25% 10/28/2021 109.41% 10/14/2021 109.80% 10/01/2021 110.47% 09/12/2021 111.23% 08/28/2021 111.34% 08/16/2021 111.31% 08/04/2021 111.47% 07/23/2021 111.22% 07/11/2021 111.39% 06/26/2021 111.78% 06/12/2021 112.16% 05/25/2021 112.13% 05/08/2021 111.94% 04/18/2021 111.37% 04/01/2021 112.64% 03/14/2021 112.67% 02/26/2021 113.03% 02/10/2021 112.98% 01/28/2021 112.75% 01/15/2021 100.00% 01/04/2021 112.35% 12/23/2020 112.40% 12/08/2020 112.04% 11/26/2020 111.73% 11/11/2020 111.47% 10/31/2020 111.29% 10/23/2020 111.39% 10/15/2020 111.47% 10/07/2020 111.23% 09/29/2020 110.92% 09/21/2020 111.44% 09/14/2020 111.73% 09/06/2020 112.00% 08/30/2020 112.09% 08/23/2020 112.20% 08/15/2020 112.16% 08/08/2020 112.51% 07/31/2020 112.40% 07/23/2020 112.24% 07/15/2020 111.39% 07/08/2020 111.35% 07/01/2020 111.20% 06/24/2020 111.33% 06/16/2020 111.43%