Bond Bank of China 1.885% ( XS1804839931 ) in USD

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  XS1804839931 ( in USD )
Interest rate 1.885% per year ( payment 4 times a year)
Maturity 04/19/2021 - Bond has expired
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 04/19/2021
DateClean price
08/07/2024100.00%
04/10/2021100.00%
03/24/2021100.01%
03/08/2021100.02%
02/20/2021100.01%
02/04/2021100.01%
01/22/2021100.01%
01/10/2021100.01%
12/30/2020100.01%
12/14/2020100.01%
12/01/2020100.01%
11/18/202098.01%
11/03/2020100.00%
10/25/2020100.00%
10/17/2020100.00%
10/09/2020100.01%
10/02/2020100.01%
09/24/2020100.02%
09/16/2020100.02%
09/08/2020100.02%
08/31/2020100.02%
08/24/2020100.12%
08/17/2020100.12%
08/09/2020100.01%
08/02/202099.99%
07/25/2020100.00%
07/17/202099.98%
07/10/202099.99%
07/03/2020100.01%
06/26/2020100.05%
06/18/2020100.05%