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Bond Bank of Communications 3.625% ( XS1115459528 ) in EUR

Issuer	Bank of Communications
Market price	99.97 %  ▲
Country	China
ISIN code	XS1115459528 ( in EUR )
Interest rate	3.625% per year ( payment 2 times a year)
Maturity	02/10/2026
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	03/10/2026 ( In 44 days )
Detailed description	Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. The Bond issued by Bank of Communications ( China ) , in EUR, with the ISIN code XS1115459528, pays a coupon of 3.625% per year. The coupons are paid 2 times per year and the Bond maturity is 02/10/2026
Date Clean price 07/08/2024 100.00% 10/08/2023 99.05% 17/07/2023 99.05% 23/06/2023 99.05% 30/05/2023 99.05% 06/05/2023 99.05% 12/04/2023 99.05% 19/03/2023 99.05% 24/02/2023 99.05% 01/02/2023 99.05% 09/01/2023 99.05% 17/12/2022 99.05% 24/11/2022 99.05% 01/11/2022 99.05% 11/10/2022 99.05% 20/09/2022 99.05% 30/08/2022 99.05% 09/08/2022 99.05% 19/07/2022 99.05% 28/06/2022 99.05% 07/06/2022 99.05% 17/05/2022 99.05% 26/04/2022 99.05% 05/04/2022 99.05% 15/03/2022 99.05% 22/02/2022 99.05% 01/02/2022 99.05% 11/01/2022 99.05% 21/12/2021 99.05% 30/11/2021 99.05% 09/11/2021 99.05% 19/10/2021 99.05% 05/10/2021 99.79% 18/09/2021 99.98% 31/08/2021 100.06% 19/08/2021 100.26% 06/08/2021 100.55% 25/07/2021 100.46% 13/07/2021 100.42% 29/06/2021 99.50% 15/06/2021 101.13% 28/05/2021 99.71% 11/05/2021 99.73% 21/04/2021 99.80% 04/04/2021 101.24% 18/03/2021 101.23% 03/03/2021 101.26% 15/02/2021 101.28% 01/02/2021 101.59% 20/01/2021 101.33% 08/01/2021 101.72% 29/12/2020 100.00% 12/12/2020 101.91% 29/11/2020 101.10% 14/11/2020 97.24% 01/11/2020 97.18% 24/10/2020 97.29% 16/10/2020 97.32% 08/10/2020 97.31% 30/09/2020 97.27% 22/09/2020 97.18% 15/09/2020 97.05% 08/09/2020 97.07% 31/08/2020 96.56% 24/08/2020 101.20% 17/08/2020 96.52% 09/08/2020 96.44% 01/08/2020 100.00% 24/07/2020 96.46% 16/07/2020 96.53% 09/07/2020 99.98% 02/07/2020 96.59% 25/06/2020 99.99% 18/06/2020 99.97%