Bond Bank of China 2.875% ( XS1252209322 ) in USD

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS1252209322 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 29/06/2020 - Bond has expired



Prospectus brochure in PDF format

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 29/06/2020
DateClean price
07/08/2024100.00%
15/11/2020100.00%
01/11/2020100.00%
21/10/2020100.00%
10/10/2020100.00%
29/09/2020100.00%
18/09/2020100.00%
07/09/2020100.00%
27/08/2020100.00%
16/08/2020100.00%
04/08/2020100.00%
24/07/2020100.00%
12/07/2020100.00%
30/06/2020100.00%
19/06/2020100.00%
18/06/2020100.00%