Bond Bank of China 4.5% ( XS1720540308 ) in CNY

Issuer Bank of China
Market price 101.61 %  ⇌ 
Country  China
ISIN code  XS1720540308 ( in CNY )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 22/11/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
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 CNY, with the ISIN code XS1720540308, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/11/2020
DateClean price
07/08/2024100.00%
13/11/2020101.61%
31/10/202096.10%
23/10/2020101.61%
16/10/2020101.61%
09/10/2020101.61%
02/10/2020101.61%
24/09/2020101.61%
16/09/2020101.61%
09/09/2020101.61%
02/09/2020101.61%
25/08/2020101.61%
17/08/2020101.61%
10/08/2020101.61%
02/08/2020101.61%
26/07/2020101.61%
19/07/2020101.61%
11/07/2020101.61%
03/07/2020101.61%
26/06/2020101.61%
18/06/2020101.61%