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Bond Bank of China 1.985% ( XS1804840194 ) in USD

Issuer	Bank of China
Market price	100 %  ▼
Country	China
ISIN code	XS1804840194 ( in USD )
Interest rate	1.985% per year ( payment 4 times a year)
Maturity	04/16/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	700 000 000 USD
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. Bank of China's USD 700,000,000 1.985% bond (XS1804840194), issued in China, matured on April 16, 2023, with a minimum trading size of USD 200,000 and a final market price of 100%, having been fully repaid.
Date Clean price 08/07/2024 100.00% 04/09/2023 100.04% 03/16/2023 100.04% 02/21/2023 100.04% 01/29/2023 100.04% 01/06/2023 100.04% 12/14/2022 100.04% 11/21/2022 100.04% 10/29/2022 100.04% 10/08/2022 100.04% 09/17/2022 100.04% 08/27/2022 100.04% 08/06/2022 100.04% 07/16/2022 100.04% 06/25/2022 100.04% 06/04/2022 100.04% 05/14/2022 100.04% 04/23/2022 100.04% 04/02/2022 100.04% 03/12/2022 100.04% 02/19/2022 100.04% 01/29/2022 100.04% 01/08/2022 100.04% 12/18/2021 100.04% 11/27/2021 100.04% 11/06/2021 100.04% 10/16/2021 100.04% 09/25/2021 100.04% 09/04/2021 100.04% 08/14/2021 100.04% 07/24/2021 100.04% 07/03/2021 100.04% 06/12/2021 100.04% 05/22/2021 100.04% 05/01/2021 100.04% 04/10/2021 100.04% 03/23/2021 99.98% 03/07/2021 99.98% 02/19/2021 100.24% 02/04/2021 100.17% 01/22/2021 99.91% 01/10/2021 99.93% 12/31/2020 99.93% 12/16/2020 99.99% 12/03/2020 99.93% 11/20/2020 99.98% 11/04/2020 100.03% 10/26/2020 100.03% 10/18/2020 100.02% 10/10/2020 100.03% 10/03/2020 100.15% 09/25/2020 100.03% 09/18/2020 100.13% 09/11/2020 100.10% 09/03/2020 100.36% 08/26/2020 100.11% 08/19/2020 100.23% 08/11/2020 100.11% 08/03/2020 100.00% 07/27/2020 100.17% 07/19/2020 100.09% 07/11/2020 100.03% 07/03/2020 100.02% 06/26/2020 100.10% 06/18/2020 99.88%