Bond Bank of China 4.5% ( XS1720540308 ) in CNY

Issuer Bank of China
Market price 100 %  ▼ 
Country  China
ISIN code  XS1720540308 ( in CNY )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 11/22/2020 - Bond has expired
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 11/22/2020
DateClean price
08/07/2024100.00%
11/13/2020101.61%
10/31/202096.10%
10/23/2020101.61%
10/16/2020101.61%
10/09/2020101.61%
10/02/2020101.61%
09/24/2020101.61%
09/16/2020101.61%
09/09/2020101.61%
09/02/2020101.61%
08/25/2020101.61%
08/17/2020101.61%
08/10/2020101.61%
08/02/2020101.61%
07/26/2020101.61%
07/19/2020101.61%
07/11/2020101.61%
07/03/2020101.61%
06/26/2020101.61%
06/18/2020101.61%