Bond Bank of Communications 0% ( XS1272164440 ) in EUR

Issuer Bank of Communications
Market price 100.09 %  ▲ 
Country  China
ISIN code  XS1272164440 ( in EUR )
Interest rate 0%
Maturity 21/08/2018 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Detailed description Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

Issued by the Bank of Communications, a prominent state-owned commercial bank and one of China's oldest and largest financial institutions, the EUR-denominated bond with ISIN XS1272164440, initially launched from China, reached its maturity on August 21, 2018, and has subsequently been fully redeemed. This debt instrument, characterized by a 0% interest rate and a single payment frequency, carried a total issuance size of EUR 100,000,000, with a minimum purchase threshold of EUR 100,000, and was redeemed at 100% of its face value.
DateClean price
07/08/2024100.00%
25/07/2024100.09%
09/07/2024100.00%
08/07/2024100.00%
04/09/2023100.09%
31/08/2023100.09%