Bond Bank of China 2.875% ( XS1252209322 ) in USD

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  XS1252209322 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 06/29/2020 - Bond has expired
Minimal amount 200 000 USD
Total amount 800 000 000 USD
Cusip Y0699AAL0
Detailed description 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 XS1252209322, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/29/2020
DateClean price
08/07/2024100.00%
11/15/2020100.00%
11/01/2020100.00%
10/21/2020100.00%
10/10/2020100.00%
09/29/2020100.00%
09/18/2020100.00%
09/07/2020100.00%
08/27/2020100.00%
08/16/2020100.00%
08/04/2020100.00%
07/24/2020100.00%
07/12/2020100.00%
06/30/2020100.00%
06/19/2020100.00%
06/18/2020100.00%