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Bond Bank of China 2.375% ( XS1371532208 ) in USD

Issuer	Bank of China
Market price	100.49 %  ▲
Country	Hong Kong
ISIN code	XS1371532208 ( in USD )
Interest rate	2.375% per year ( payment 2 times a year)
Maturity	28/02/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 USD
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. Bank of China's USD 2.375% bond (XS1371532208), a HK-issued $500,000,000 offering with a minimum lot size of $200,000 and a February 28, 2021 maturity date, paying semi-annual coupons, has matured and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 17/02/2021 99.80% 02/02/2021 99.86% 21/01/2021 99.89% 09/01/2021 99.94% 30/12/2020 99.97% 15/12/2020 100.04% 02/12/2020 100.07% 19/11/2020 100.11% 04/11/2020 100.17% 26/10/2020 100.20% 18/10/2020 100.23% 10/10/2020 100.25% 02/10/2020 100.28% 24/09/2020 100.31% 16/09/2020 100.35% 09/09/2020 100.37% 01/09/2020 100.41% 24/08/2020 100.42% 17/08/2020 100.44% 09/08/2020 100.47% 02/08/2020 100.48% 26/07/2020 100.46% 18/07/2020 100.49% 10/07/2020 100.49% 03/07/2020 100.49% 26/06/2020 100.49% 18/06/2020 100.49%