Bond Bank of China 5.9% ( US06428YAA47 ) in USD

Issuer Bank of China
Market price refresh price now   99.986 %  ⇌ 
Country  Hong Kong
ISIN code  US06428YAA47 ( in USD )
Interest rate 5.9% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 3 000 000 000 USD
Cusip 06428YAA4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 03/14/2027 ( In 119 days )
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

Bank of China's perpetual USD 5.9% bond (ISIN: US06428YAA47, CUSIP: 06428YAA4), issued in Hong Kong with a total issuance size of USD 3,000,000,000 and a minimum trading size of USD 200,000, currently trades at 99.986% and is rated BBB by Standard & Poor's, paying coupons twice per year.
DateClean price
04/10/202699.99%
01/26/202699.99%
11/24/202599.99%
09/28/202599.99%
08/07/202599.99%
06/10/202599.99%
03/27/202599.99%
01/25/202599.99%
12/04/202499.99%
10/11/202499.99%
08/24/202499.99%
08/07/2024100.00%
11/03/202399.99%
09/17/202399.99%
08/24/202399.95%
07/31/202399.91%
07/07/202399.91%
06/14/2023100.40%
05/21/2023100.40%
04/28/202399.50%
04/07/202399.50%
03/20/2023100.40%
03/06/2023100.00%
02/11/2023100.30%
01/23/2023100.41%
01/01/2023100.12%
12/10/2022100.12%
11/19/202299.12%
10/28/202299.27%
10/09/2022100.00%
09/21/2022101.00%
09/04/2022101.53%
08/18/2022101.82%
08/02/2022101.50%
07/17/2022101.25%
07/02/2022102.02%
06/16/2022102.00%
06/02/2022103.50%
05/18/2022103.28%
05/03/2022103.56%
04/17/2022103.46%
04/01/2022103.19%
03/17/2022102.81%
03/02/2022105.25%
02/13/2022105.44%
01/27/2022106.01%
01/08/2022106.87%
12/23/2021106.85%
12/07/2021106.63%
11/20/2021106.76%
11/06/2021100.00%
10/24/2021106.43%
10/10/2021106.75%
09/25/2021107.03%
09/07/2021107.70%
08/25/2021107.86%
08/13/2021107.68%
08/01/2021107.54%
07/20/2021107.83%
07/07/2021107.54%
06/23/2021108.07%
06/09/2021108.03%
05/21/2021108.01%
05/04/2021108.14%
04/13/2021108.65%
03/27/2021108.75%
03/10/2021108.77%
02/22/2021109.11%
02/07/2021109.01%
01/25/2021108.54%
01/13/2021108.20%
01/02/2021108.38%
12/18/2020108.12%
12/06/2020107.50%
11/24/2020105.50%
11/09/2020106.25%
10/29/2020106.50%
10/21/2020106.00%
10/13/2020106.00%
10/05/2020105.89%
09/27/2020106.88%
09/19/2020106.92%
09/11/2020106.19%
09/04/2020107.38%
08/28/2020106.73%
08/21/2020106.70%
08/13/2020106.70%
08/05/2020106.63%
07/28/2020106.62%
07/20/2020106.45%
07/13/2020106.45%
07/06/2020106.31%
06/29/2020106.28%
06/21/2020106.38%