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Bond Bank of China 1.238% ( XS1720540134 ) in USD

Issuer	Bank of China
Market price	100 %  ▼
Country	China
ISIN code	XS1720540134 ( in USD )
Interest rate	1.238% per year ( payment 4 times a year)
Maturity	11/21/2022 - 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 ( 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 11/21/2022
Date Clean price 08/07/2024 100.00% 10/31/2022 100.21% 10/10/2022 100.21% 09/19/2022 100.21% 08/29/2022 100.21% 08/08/2022 100.21% 07/18/2022 100.21% 06/27/2022 100.21% 06/06/2022 100.21% 05/16/2022 100.21% 04/25/2022 100.21% 04/04/2022 100.21% 03/14/2022 100.21% 02/21/2022 100.21% 01/31/2022 100.21% 01/10/2022 100.21% 12/20/2021 100.21% 11/29/2021 100.21% 11/08/2021 100.21% 10/18/2021 100.21% 09/27/2021 100.21% 09/06/2021 100.21% 08/16/2021 100.21% 07/26/2021 100.21% 07/05/2021 100.21% 06/14/2021 100.21% 05/24/2021 100.21% 05/03/2021 100.21% 04/12/2021 100.21% 03/26/2021 100.17% 03/09/2021 100.16% 02/21/2021 100.00% 02/06/2021 100.16% 01/24/2021 100.16% 01/12/2021 100.17% 01/01/2021 100.16% 12/16/2020 100.16% 12/03/2020 100.13% 11/20/2020 100.10% 11/04/2020 100.17% 10/26/2020 100.17% 10/18/2020 100.13% 10/11/2020 100.18% 10/03/2020 100.18% 09/25/2020 100.19% 09/18/2020 100.20% 09/10/2020 100.22% 09/02/2020 100.22% 08/25/2020 100.21% 08/17/2020 100.21% 08/09/2020 100.21% 08/01/2020 100.20% 07/24/2020 100.16% 07/16/2020 100.14% 07/09/2020 100.12% 07/02/2020 100.11% 06/25/2020 100.15% 06/18/2020 99.92%