Bond Bank of China 4% ( XS1785829760 ) in USD

Issuer Bank of China
Market price refresh price now   100 %  ▲ 
Country  Hong Kong
ISIN code  XS1785829760 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 03/07/2028



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




Minimal amount 200 000 USD
Total amount 250 000 000 USD
Next Coupon 03/08/2027 ( In 113 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
08/07/2024100.00%
12/04/202394.96%
08/08/2023108.91%
07/15/2023108.91%
06/21/2023108.91%
05/28/2023108.91%
05/04/2023108.91%
04/10/2023108.91%
03/17/2023108.91%
02/22/2023108.91%
01/30/2023108.91%
01/07/2023108.91%
12/15/2022108.91%
11/22/2022108.91%
10/30/2022108.91%
10/09/2022108.91%
09/18/2022108.91%
08/28/2022108.91%
08/07/2022108.91%
07/17/2022108.91%
06/26/2022108.91%
06/05/2022108.91%
05/15/2022108.91%
04/24/2022108.91%
04/03/2022108.91%
03/13/2022108.91%
02/20/2022108.91%
01/30/2022108.91%
01/09/2022108.91%
12/19/2021108.91%
11/28/2021108.91%
11/07/2021108.91%
10/17/2021108.91%
09/26/2021108.91%
09/05/2021108.91%
08/15/2021108.91%
07/25/2021108.91%
07/04/2021108.91%
06/13/2021108.91%
05/23/2021108.91%
05/02/2021108.91%
04/11/2021108.91%
03/24/2021109.00%
03/08/2021108.73%
02/20/2021110.74%
02/05/2021111.62%
01/23/2021111.21%
01/11/2021111.14%
12/31/2020112.04%
12/16/2020112.48%
12/03/2020112.11%
11/20/2020112.77%
11/05/2020113.38%
10/27/2020112.95%
10/19/2020113.36%
10/12/2020113.49%
10/04/2020114.15%
09/26/2020114.21%
09/18/2020114.14%
09/11/2020114.28%
09/04/2020114.69%
08/28/2020113.72%
08/20/2020114.61%
08/12/2020114.59%
08/04/2020115.28%
07/27/2020115.02%
07/19/2020114.78%
07/11/2020114.91%
07/04/2020114.21%
06/26/2020114.01%
06/18/2020113.45%