Bond Bank of China 4% ( XS1785829760 ) in USD

Issuer Bank of China
Market price refresh price now   113.45 %  ▲ 
Country  Hong Kong
ISIN code  XS1785829760 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 07/03/2028



Prospectus brochure of the bond Bank of China XS1785829760 en USD 4%, maturity 07/03/2028


Minimal amount 200 000 USD
Total amount 250 000 000 USD
Next Coupon 08/09/2026 ( In 13 days )
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 issued a USD 250,000,000 bond (XS1785829760) with a 4% coupon rate, a minimum trading size of USD 200,000, maturing on 07/03/2028, paying semi-annually, currently trading at 100% of par value in Hong Kong.
DateClean price
07/08/2024100.00%
04/12/202394.96%
08/08/2023108.91%
15/07/2023108.91%
21/06/2023108.91%
28/05/2023108.91%
04/05/2023108.91%
10/04/2023108.91%
17/03/2023108.91%
22/02/2023108.91%
30/01/2023108.91%
07/01/2023108.91%
15/12/2022108.91%
22/11/2022108.91%
30/10/2022108.91%
09/10/2022108.91%
18/09/2022108.91%
28/08/2022108.91%
07/08/2022108.91%
17/07/2022108.91%
26/06/2022108.91%
05/06/2022108.91%
15/05/2022108.91%
24/04/2022108.91%
03/04/2022108.91%
13/03/2022108.91%
20/02/2022108.91%
30/01/2022108.91%
09/01/2022108.91%
19/12/2021108.91%
28/11/2021108.91%
07/11/2021108.91%
17/10/2021108.91%
26/09/2021108.91%
05/09/2021108.91%
15/08/2021108.91%
25/07/2021108.91%
04/07/2021108.91%
13/06/2021108.91%
23/05/2021108.91%
02/05/2021108.91%
11/04/2021108.91%
24/03/2021109.00%
08/03/2021108.73%
20/02/2021110.74%
05/02/2021111.62%
23/01/2021111.21%
11/01/2021111.14%
31/12/2020112.04%
16/12/2020112.48%
03/12/2020112.11%
20/11/2020112.77%
05/11/2020113.38%
27/10/2020112.95%
19/10/2020113.36%
12/10/2020113.49%
04/10/2020114.15%
26/09/2020114.21%
18/09/2020114.14%
11/09/2020114.28%
04/09/2020114.69%
28/08/2020113.72%
20/08/2020114.61%
12/08/2020114.59%
04/08/2020115.28%
27/07/2020115.02%
19/07/2020114.78%
11/07/2020114.91%
04/07/2020114.21%
26/06/2020114.01%
18/06/2020113.45%