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Bond Bank of China 1.985% ( XS1804840194 ) in USD

Issuer	Bank of China
Market price	99.88 %  ▼
Country	China
ISIN code	XS1804840194 ( in USD )
Interest rate	1.985% per year ( payment 4 times a year)
Maturity	16/04/2023 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 09/04/2023 100.04% 16/03/2023 100.04% 21/02/2023 100.04% 29/01/2023 100.04% 06/01/2023 100.04% 14/12/2022 100.04% 21/11/2022 100.04% 29/10/2022 100.04% 08/10/2022 100.04% 17/09/2022 100.04% 27/08/2022 100.04% 06/08/2022 100.04% 16/07/2022 100.04% 25/06/2022 100.04% 04/06/2022 100.04% 14/05/2022 100.04% 23/04/2022 100.04% 02/04/2022 100.04% 12/03/2022 100.04% 19/02/2022 100.04% 29/01/2022 100.04% 08/01/2022 100.04% 18/12/2021 100.04% 27/11/2021 100.04% 06/11/2021 100.04% 16/10/2021 100.04% 25/09/2021 100.04% 04/09/2021 100.04% 14/08/2021 100.04% 24/07/2021 100.04% 03/07/2021 100.04% 12/06/2021 100.04% 22/05/2021 100.04% 01/05/2021 100.04% 10/04/2021 100.04% 23/03/2021 99.98% 07/03/2021 99.98% 19/02/2021 100.24% 04/02/2021 100.17% 22/01/2021 99.91% 10/01/2021 99.93% 31/12/2020 99.93% 16/12/2020 99.99% 03/12/2020 99.93% 20/11/2020 99.98% 04/11/2020 100.03% 26/10/2020 100.03% 18/10/2020 100.02% 10/10/2020 100.03% 03/10/2020 100.15% 25/09/2020 100.03% 18/09/2020 100.13% 11/09/2020 100.10% 03/09/2020 100.36% 26/08/2020 100.11% 19/08/2020 100.23% 11/08/2020 100.11% 03/08/2020 100.00% 27/07/2020 100.17% 19/07/2020 100.09% 11/07/2020 100.03% 03/07/2020 100.02% 26/06/2020 100.10% 18/06/2020 99.88%