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