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Bond Bank of China (Luxembourg Branch) 0.75% ( XS1437623355 ) in EUR

Issuer	Bank of China (Luxembourg Branch)
Market price	100.72 %  ▲
Country	China
ISIN code	XS1437623355 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	12/07/2021 - Bond has expired
Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS1437623355 in EUR 0.75%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 EUR, with the ISIN code XS1437623355, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 12/07/2021
Date Clean price 07/08/2024 100.00% 26/07/2024 100.01% 25/07/2024 100.01% 12/10/2022 100.01% 11/10/2022 100.01% 08/10/2022 100.00% 11/07/2021 100.01% 27/06/2021 100.04% 13/06/2021 100.08% 26/05/2021 100.11% 08/05/2021 99.95% 18/04/2021 99.98% 01/04/2021 99.98% 15/03/2021 100.19% 27/02/2021 100.19% 11/02/2021 100.25% 29/01/2021 100.28% 16/01/2021 100.30% 05/01/2021 100.34% 25/12/2020 100.34% 09/12/2020 100.34% 27/11/2020 100.38% 12/11/2020 100.26% 31/10/2020 100.96% 23/10/2020 100.33% 15/10/2020 100.35% 07/10/2020 100.95% 30/09/2020 100.98% 23/09/2020 100.94% 15/09/2020 100.75% 07/09/2020 100.20% 30/08/2020 100.76% 22/08/2020 100.66% 15/08/2020 100.66% 07/08/2020 100.15% 30/07/2020 100.07% 22/07/2020 100.16% 15/07/2020 99.80% 08/07/2020 100.03% 01/07/2020 100.66% 24/06/2020 99.52% 16/06/2020 99.52% 10/06/2020 98.35% 06/06/2020 99.49% 02/06/2020 98.35% 29/05/2020 98.28% 25/05/2020 99.36% 21/05/2020 98.22% 17/05/2020 99.36% 13/05/2020 98.19% 09/05/2020 99.89% 06/05/2020 94.43% 02/05/2020 100.02% 29/04/2020 100.94% 26/04/2020 98.07% 23/04/2020 94.44% 20/04/2020 98.09% 17/04/2020 98.10% 13/04/2020 98.06% 09/04/2020 101.98% 06/04/2020 100.09% 03/04/2020 99.97% 30/03/2020 100.24% 27/03/2020 99.85% 24/03/2020 98.34% 20/03/2020 98.42% 17/03/2020 98.50% 13/03/2020 98.97% 10/03/2020 100.33% 07/03/2020 100.63% 04/03/2020 100.72%