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Bond Bank of China 4.65% ( XS1774687542 ) in CNY

Issuer	Bank of China
Market price	100 %  ▼
Country	China
ISIN code	XS1774687542 ( in CNY )
Interest rate	4.65% per year ( payment 2 times a year)
Maturity	03/04/2021 - Bond has expired
Prospectus brochure of the bond Bank of China XS1774687542 in CNY 4.65%, expired
Minimal amount	1 000 000 CNY
Total amount	2 500 000 000 CNY
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. Bank of China's CNY 2,500,000,000 4.65% bond (XS1774687542), issued in China, matured on April 3, 2021, and has been fully repaid at 100% of face value.
Date Clean price 08/07/2024 100.00% 02/26/2021 100.04% 02/10/2021 100.09% 01/28/2021 100.18% 01/16/2021 100.27% 01/04/2021 100.64% 12/23/2020 100.35% 12/08/2020 100.41% 11/26/2020 100.47% 11/10/2020 100.53% 10/30/2020 100.60% 10/22/2020 100.60% 10/14/2020 100.65% 10/06/2020 100.77% 09/28/2020 100.73% 09/20/2020 100.80% 09/12/2020 101.07% 09/04/2020 101.12% 08/28/2020 100.95% 08/20/2020 100.96% 08/13/2020 101.04% 08/05/2020 101.29% 07/28/2020 101.31% 07/20/2020 101.30% 07/12/2020 101.40% 07/04/2020 101.46% 06/26/2020 101.44% 06/19/2020 101.55% 06/11/2020 101.63% 06/07/2020 101.61% 06/03/2020 101.70% 05/30/2020 101.75% 05/26/2020 101.85% 05/22/2020 101.86% 05/18/2020 101.91% 05/14/2020 101.84% 05/10/2020 101.87% 05/07/2020 101.95% 05/04/2020 101.78% 04/30/2020 101.77% 04/27/2020 101.79% 04/24/2020 101.82% 04/21/2020 101.72% 04/17/2020 101.71% 04/14/2020 101.68% 04/10/2020 101.68% 04/07/2020 101.41% 04/03/2020 101.29% 03/30/2020 101.34% 03/26/2020 101.34% 03/23/2020 101.69% 03/20/2020 101.70% 03/17/2020 101.76% 03/14/2020 101.85% 03/11/2020 101.84% 03/08/2020 101.30% 03/05/2020 101.30% 03/02/2020 101.30% 02/28/2020 101.83% 02/25/2020 101.54% 02/21/2020 101.75% 02/18/2020 101.76% 02/15/2020 101.77% 02/11/2020 101.73% 02/08/2020 101.73% 02/05/2020 101.75% 02/02/2020 101.74% 01/30/2020 101.52% 01/27/2020 101.72% 01/24/2020 101.72% 01/21/2020 101.75% 01/18/2020 101.77% 01/14/2020 101.78% 01/11/2020 101.78% 01/08/2020 101.77% 01/05/2020 101.74% 01/02/2020 101.75% 12/30/2019 101.77% 12/27/2019 101.79% 12/24/2019 101.79% 12/21/2019 101.79% 12/18/2019 101.82% 12/15/2019 101.80% 12/09/2019 101.85% 12/02/2019 101.83% 11/26/2019 101.83% 11/20/2019 101.88% 11/15/2019 101.85% 11/11/2019 101.87% 11/07/2019 101.94% 11/03/2019 101.30% 10/30/2019 101.30% 10/26/2019 101.30% 10/23/2019 102.01% 10/19/2019 101.99% 10/16/2019 102.00% 10/13/2019 102.01% 10/10/2019 102.01% 10/06/2019 102.00% 10/03/2019 101.99% 09/28/2019 101.95% 09/24/2019 101.96% 09/19/2019 102.24% 09/15/2019 102.25% 09/11/2019 102.27% 09/06/2019 102.28% 09/01/2019 102.31% 08/28/2019 102.32% 08/24/2019 102.09% 08/21/2019 102.35% 08/17/2019 102.13% 08/14/2019 102.38% 08/10/2019 102.17% 08/06/2019 102.04% 08/02/2019 102.42% 07/30/2019 102.19% 07/26/2019 102.46% 07/23/2019 102.20% 07/20/2019 102.20% 07/18/2019 102.49% 07/15/2019 102.47% 07/12/2019 102.49% 07/09/2019 102.50% 07/06/2019 102.37% 07/04/2019 102.38% 07/02/2019 102.27% 06/30/2019 102.34% 06/28/2019 102.34% 06/26/2019 102.30% 06/24/2019 102.30% 06/22/2019 102.27% 06/19/2019 102.32% 06/14/2019 102.35% 06/08/2019 102.37% 06/02/2019 102.39% 05/29/2019 102.40% 05/23/2019 102.26% 05/20/2019 102.27% 05/18/2019 102.27% 05/16/2019 102.27% 05/12/2019 102.37% 05/06/2019 102.51% 04/20/2019 102.51% 04/15/2019 102.51% 04/12/2019 102.51% 04/09/2019 102.51%