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Bond Bank of China 1.238% ( XS1720540134 ) in USD

Issuer	Bank of China
Market price	99.92 %  ▼
Country	China
ISIN code	XS1720540134 ( in USD )
Interest rate	1.238% per year ( payment 4 times a year)
Maturity	21/11/2022 - 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. The Bond issued by Bank of China ( China ) , in USD, with the ISIN code XS1720540134, pays a coupon of 1.238% per year. The coupons are paid 4 times per year and the Bond maturity is 21/11/2022
Date Clean price 07/08/2024 100.00% 31/10/2022 100.21% 10/10/2022 100.21% 19/09/2022 100.21% 29/08/2022 100.21% 08/08/2022 100.21% 18/07/2022 100.21% 27/06/2022 100.21% 06/06/2022 100.21% 16/05/2022 100.21% 25/04/2022 100.21% 04/04/2022 100.21% 14/03/2022 100.21% 21/02/2022 100.21% 31/01/2022 100.21% 10/01/2022 100.21% 20/12/2021 100.21% 29/11/2021 100.21% 08/11/2021 100.21% 18/10/2021 100.21% 27/09/2021 100.21% 06/09/2021 100.21% 16/08/2021 100.21% 26/07/2021 100.21% 05/07/2021 100.21% 14/06/2021 100.21% 24/05/2021 100.21% 03/05/2021 100.21% 12/04/2021 100.21% 26/03/2021 100.17% 09/03/2021 100.16% 21/02/2021 100.00% 06/02/2021 100.16% 24/01/2021 100.16% 12/01/2021 100.17% 01/01/2021 100.16% 16/12/2020 100.16% 03/12/2020 100.13% 20/11/2020 100.10% 04/11/2020 100.17% 26/10/2020 100.17% 18/10/2020 100.13% 11/10/2020 100.18% 03/10/2020 100.18% 25/09/2020 100.19% 18/09/2020 100.20% 10/09/2020 100.22% 02/09/2020 100.22% 25/08/2020 100.21% 17/08/2020 100.21% 09/08/2020 100.21% 01/08/2020 100.20% 24/07/2020 100.16% 16/07/2020 100.14% 09/07/2020 100.12% 02/07/2020 100.11% 25/06/2020 100.15% 18/06/2020 99.92%