Bond Bank of Communications 3.625% ( XS1115459528 ) in EUR

Bank of Communications

100 % ▲

China

XS1115459528 ( in EUR )

3.625% per year ( payment 2 times a year)

10/02/2026 - Bond has expired

100 000 EUR

500 000 000 EUR

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 10/02/2026

Date	Clean price
08/07/2024	100.00%
08/10/2023	99.05%
07/17/2023	99.05%
06/23/2023	99.05%
05/30/2023	99.05%
05/06/2023	99.05%
04/12/2023	99.05%
03/19/2023	99.05%
02/24/2023	99.05%
02/01/2023	99.05%
01/09/2023	99.05%
12/17/2022	99.05%
11/24/2022	99.05%
11/01/2022	99.05%
10/11/2022	99.05%
09/20/2022	99.05%
08/30/2022	99.05%
08/09/2022	99.05%
07/19/2022	99.05%
06/28/2022	99.05%
06/07/2022	99.05%
05/17/2022	99.05%
04/26/2022	99.05%
04/05/2022	99.05%
03/15/2022	99.05%
02/22/2022	99.05%
02/01/2022	99.05%
01/11/2022	99.05%
12/21/2021	99.05%
11/30/2021	99.05%
11/09/2021	99.05%
10/19/2021	99.05%
10/05/2021	99.79%
09/18/2021	99.98%
08/31/2021	100.06%
08/19/2021	100.26%
08/06/2021	100.55%
07/25/2021	100.46%
07/13/2021	100.42%
06/29/2021	99.50%
06/15/2021	101.13%
05/28/2021	99.71%
05/11/2021	99.73%
04/21/2021	99.80%
04/04/2021	101.24%
03/18/2021	101.23%
03/03/2021	101.26%
02/15/2021	101.28%
02/01/2021	101.59%
01/20/2021	101.33%
01/08/2021	101.72%
12/29/2020	100.00%
12/12/2020	101.91%
11/29/2020	101.10%
11/14/2020	97.24%
11/01/2020	97.18%
10/24/2020	97.29%
10/16/2020	97.32%
10/08/2020	97.31%
09/30/2020	97.27%
09/22/2020	97.18%
09/15/2020	97.05%
09/08/2020	97.07%
08/31/2020	96.56%
08/24/2020	101.20%
08/17/2020	96.52%
08/09/2020	96.44%
08/01/2020	100.00%
07/24/2020	96.46%
07/16/2020	96.53%
07/09/2020	99.98%
07/02/2020	96.59%
06/25/2020	99.99%
06/18/2020	99.97%