Bond Bank of Communications 5% ( XS1257592037 ) in USD

Bank of Communications

100 % ⇌

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

07/29/2027 ( In 277 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
01/07/2025	100.00%
08/07/2024	100.00%
08/08/2023	100.01%
07/15/2023	100.01%
06/21/2023	100.01%
05/28/2023	100.01%
05/04/2023	100.01%
04/10/2023	100.01%
03/17/2023	100.01%
02/22/2023	100.01%
01/30/2023	100.01%
01/07/2023	100.01%
12/15/2022	100.01%
11/22/2022	100.01%
10/30/2022	100.01%
10/09/2022	100.01%
09/18/2022	100.01%
08/28/2022	100.01%
08/07/2022	100.01%
07/17/2022	100.01%
06/26/2022	100.01%
06/05/2022	100.01%
05/15/2022	100.01%
04/24/2022	100.01%
04/03/2022	100.01%
03/13/2022	100.01%
02/20/2022	100.01%
01/30/2022	100.01%
01/09/2022	100.01%
12/19/2021	100.01%
11/28/2021	100.01%
11/07/2021	100.01%
10/17/2021	100.01%
09/26/2021	100.01%
09/05/2021	100.01%
08/15/2021	100.01%
07/25/2021	100.01%
07/04/2021	100.01%
06/13/2021	100.01%
05/23/2021	100.01%
05/02/2021	100.01%
04/11/2021	100.01%
03/23/2021	100.01%
03/06/2021	100.01%
02/17/2021	100.01%
02/01/2021	100.01%
01/16/2021	100.01%
12/30/2020	100.01%
12/13/2020	100.01%
11/26/2020	100.01%
11/09/2020	100.01%
10/29/2020	100.01%
10/21/2020	100.01%
10/14/2020	100.01%
10/06/2020	100.01%
09/28/2020	100.01%
09/20/2020	100.01%
09/12/2020	100.01%
09/04/2020	100.01%
08/27/2020	100.01%
08/19/2020	100.01%
08/11/2020	100.00%
08/04/2020	100.00%
07/27/2020	100.00%
07/20/2020	100.01%
07/13/2020	100.01%
07/06/2020	100.05%
06/29/2020	100.01%
06/21/2020	100.11%