Bond Bank of China 2.191% ( XS1641476657 ) in USD

Issuer Bank of China
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1641476657 ( in USD )
Interest rate 2.191% per year ( payment 4 times a year)
Maturity 07/10/2022 - Bond has expired
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.

The Bond issued by Bank of China ( Hong Kong ) , in USD, with the ISIN code XS1641476657, pays a coupon of 2.191% per year.
The coupons are paid 4 times per year and the Bond maturity is 07/10/2022
DateClean price
08/07/2024100.00%
06/21/202299.99%
05/31/202299.99%
05/10/202299.99%
04/19/202299.99%
03/29/202299.99%
03/08/202299.99%
02/15/202299.99%
01/25/202299.99%
01/04/202299.99%
12/14/202199.99%
11/23/202199.99%
11/08/202199.99%
10/26/202199.99%
10/12/202199.99%
09/28/202199.99%
09/09/202199.99%
08/26/202199.99%
08/14/202199.99%
08/02/202199.99%
07/21/202199.99%
07/08/202199.99%
06/24/202199.99%
06/10/202199.99%
05/22/202199.99%
05/05/202199.99%
04/15/202199.99%
03/28/202199.99%
03/11/202199.99%
02/23/202199.99%
02/07/202199.99%
01/25/202199.99%
01/12/202199.99%
01/02/202199.99%
12/18/202099.99%
12/06/202099.99%
11/24/202099.99%
11/08/202099.99%
10/28/202099.99%
10/20/202099.99%
10/12/202099.99%
10/04/202099.99%
09/26/202099.99%
09/18/202099.99%
09/10/202099.99%
09/02/202099.99%
08/25/202099.99%
08/18/202099.99%
08/11/202099.99%
08/04/202099.99%
07/27/202099.99%
07/19/202099.99%
07/12/202099.99%
07/04/202099.99%
06/26/202099.99%
06/18/202099.99%