Bond Bank of Communications 5% ( XS1257592037 ) in USD

Bank of Communications

100.11 % ▲

China

XS1257592037 ( in USD )

5% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Bank of Communications XS1257592037 en USD 5%, maturity Perpetual

200 000 USD

2 450 000 000 USD

29/07/2027 ( In 343 days )

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 USD, with the ISIN code XS1257592037, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
07/01/2025	100.00%
07/08/2024	100.00%
08/08/2023	100.01%
15/07/2023	100.01%
21/06/2023	100.01%
28/05/2023	100.01%
04/05/2023	100.01%
10/04/2023	100.01%
17/03/2023	100.01%
22/02/2023	100.01%
30/01/2023	100.01%
07/01/2023	100.01%
15/12/2022	100.01%
22/11/2022	100.01%
30/10/2022	100.01%
09/10/2022	100.01%
18/09/2022	100.01%
28/08/2022	100.01%
07/08/2022	100.01%
17/07/2022	100.01%
26/06/2022	100.01%
05/06/2022	100.01%
15/05/2022	100.01%
24/04/2022	100.01%
03/04/2022	100.01%
13/03/2022	100.01%
20/02/2022	100.01%
30/01/2022	100.01%
09/01/2022	100.01%
19/12/2021	100.01%
28/11/2021	100.01%
07/11/2021	100.01%
17/10/2021	100.01%
26/09/2021	100.01%
05/09/2021	100.01%
15/08/2021	100.01%
25/07/2021	100.01%
04/07/2021	100.01%
13/06/2021	100.01%
23/05/2021	100.01%
02/05/2021	100.01%
11/04/2021	100.01%
23/03/2021	100.01%
06/03/2021	100.01%
17/02/2021	100.01%
01/02/2021	100.01%
16/01/2021	100.01%
30/12/2020	100.01%
13/12/2020	100.01%
26/11/2020	100.01%
09/11/2020	100.01%
29/10/2020	100.01%
21/10/2020	100.01%
14/10/2020	100.01%
06/10/2020	100.01%
28/09/2020	100.01%
20/09/2020	100.01%
12/09/2020	100.01%
04/09/2020	100.01%
27/08/2020	100.01%
19/08/2020	100.01%
11/08/2020	100.00%
04/08/2020	100.00%
27/07/2020	100.00%
20/07/2020	100.01%
13/07/2020	100.01%
06/07/2020	100.05%
29/06/2020	100.01%
21/06/2020	100.11%