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Bond Bank of China (Luxembourg Branch) 2.25% ( XS1437622977 ) in USD

Issuer	Bank of China (Luxembourg Branch)
Market price	100.97 %  ▲
Country	China
ISIN code	XS1437622977 ( in USD )
Interest rate	2.25% per year ( payment 2 times a year)
Maturity	12/07/2021 - Bond has expired
Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS1437622977 in USD 2.25%, expired
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Total amount	/
Detailed description	Bank of China (Luxembourg Branch) is a subsidiary of the Bank of China, operating as a commercial bank offering a range of financial services including corporate banking, investment banking, and trade finance within the Luxembourg financial center. The Bond issued by Bank of China (Luxembourg Branch) ( China ) , in USD, with the ISIN code XS1437622977, pays a coupon of 2.25% per year. The coupons are paid 2 times per year and the Bond maturity is 12/07/2021
Date Clean price 07/08/2024 100.00% 25/07/2024 100.02% 20/03/2023 100.02% 11/07/2021 100.01% 26/06/2021 100.05% 13/06/2021 100.11% 26/05/2021 100.18% 09/05/2021 100.24% 20/04/2021 100.31% 03/04/2021 100.36% 16/03/2021 100.42% 01/03/2021 100.48% 12/02/2021 100.56% 30/01/2021 100.61% 18/01/2021 100.61% 07/01/2021 100.63% 28/12/2020 100.68% 11/12/2020 100.70% 28/11/2020 100.73% 13/11/2020 100.78% 31/10/2020 100.82% 23/10/2020 100.85% 16/10/2020 100.87% 09/10/2020 100.87% 01/10/2020 100.90% 23/09/2020 100.93% 16/09/2020 100.95% 08/09/2020 100.99% 01/09/2020 101.05% 24/08/2020 100.73% 17/08/2020 101.04% 10/08/2020 101.16% 02/08/2020 101.10% 26/07/2020 101.01% 18/07/2020 101.00% 10/07/2020 100.49% 03/07/2020 101.09% 26/06/2020 101.02% 18/06/2020 100.97%