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Bank of China
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| 100 % ▲ |
 China
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 XS1252209249 ( in USD )
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3.875% per year ( payment 2 times a year) |
| 06/29/2025 - Bond has expired
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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 XS1252209249, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/29/2025
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| Date | Clean price |
|---|
| 06/25/2025 | 100.00% | | 04/12/2025 | 99.82% | | 02/04/2025 | 99.55% | | 12/19/2024 | 99.40% | | 10/19/2024 | 99.25% | | 08/30/2024 | 99.31% | | 08/07/2024 | 100.00% | | 01/06/2024 | 98.33% | | 08/14/2023 | 101.91% | | 07/21/2023 | 101.91% | | 06/27/2023 | 101.91% | | 06/03/2023 | 101.91% | | 05/10/2023 | 101.91% | | 04/16/2023 | 101.91% | | 03/23/2023 | 101.91% | | 02/27/2023 | 101.91% | | 02/04/2023 | 101.91% | | 01/12/2023 | 101.91% | | 12/20/2022 | 101.91% | | 11/27/2022 | 101.91% | | 11/04/2022 | 101.91% | | 10/14/2022 | 101.91% | | 09/23/2022 | 101.91% | | 09/02/2022 | 101.91% | | 08/12/2022 | 101.91% | | 07/22/2022 | 101.91% | | 07/01/2022 | 101.91% | | 06/10/2022 | 101.91% | | 05/20/2022 | 101.91% | | 05/04/2022 | 101.26% | | 04/19/2022 | 102.10% | | 04/04/2022 | 102.11% | | 03/20/2022 | 103.27% | | 03/05/2022 | 105.16% | | 02/17/2022 | 105.12% | | 01/30/2022 | 106.23% | | 01/12/2022 | 107.06% | | 12/25/2021 | 107.31% | | 12/09/2021 | 107.42% | | 11/22/2021 | 107.42% | | 11/08/2021 | 108.15% | | 10/25/2021 | 107.82% | | 10/11/2021 | 107.36% | | 09/27/2021 | 107.71% | | 09/08/2021 | 109.58% | | 08/25/2021 | 109.60% | | 08/13/2021 | 109.55% | | 08/01/2021 | 110.06% | | 07/20/2021 | 110.27% | | 07/07/2021 | 109.87% | | 06/23/2021 | 109.54% | | 06/09/2021 | 109.92% | | 05/22/2021 | 109.58% | | 05/05/2021 | 109.65% | | 04/15/2021 | 109.36% | | 03/29/2021 | 109.40% | | 03/12/2021 | 109.41% | | 02/24/2021 | 110.44% | | 02/08/2021 | 111.10% | | 01/26/2021 | 111.25% | | 01/13/2021 | 110.62% | | 01/02/2021 | 110.95% | | 12/18/2020 | 110.93% | | 12/05/2020 | 110.74% | | 11/23/2020 | 110.76% | | 11/07/2020 | 110.76% | | 10/28/2020 | 111.04% | | 10/20/2020 | 111.03% | | 10/12/2020 | 111.00% | | 10/05/2020 | 111.12% | | 09/27/2020 | 111.83% | | 09/19/2020 | 111.48% | | 09/11/2020 | 111.64% | | 09/04/2020 | 112.02% | | 08/27/2020 | 111.93% | | 08/19/2020 | 111.88% | | 08/11/2020 | 112.03% | | 08/03/2020 | 111.98% | | 07/27/2020 | 111.42% | | 07/19/2020 | 111.37% | | 07/11/2020 | 110.91% | | 07/04/2020 | 110.48% | | 06/26/2020 | 110.76% | | 06/18/2020 | 110.33% |
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