Bond Bank of China 1.885% ( XS1804839931 ) in USD

Issuer Bank of China
Market price 100.05 %  ▲ 
Country  China
ISIN code  XS1804839931 ( in USD )
Interest rate 1.885% per year ( payment 4 times a year)
Maturity 19/04/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 800 000 000 USD
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 USD, with the ISIN code XS1804839931, pays a coupon of 1.885% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/04/2021
DateClean price
07/08/2024100.00%
10/04/2021100.00%
24/03/2021100.01%
08/03/2021100.02%
20/02/2021100.01%
04/02/2021100.01%
22/01/2021100.01%
10/01/2021100.01%
30/12/2020100.01%
14/12/2020100.01%
01/12/2020100.01%
18/11/202098.01%
03/11/2020100.00%
25/10/2020100.00%
17/10/2020100.00%
09/10/2020100.01%
02/10/2020100.01%
24/09/2020100.02%
16/09/2020100.02%
08/09/2020100.02%
31/08/2020100.02%
24/08/2020100.12%
17/08/2020100.12%
09/08/2020100.01%
02/08/202099.99%
25/07/2020100.00%
17/07/202099.98%
10/07/202099.99%
03/07/2020100.01%
26/06/2020100.05%
18/06/2020100.05%