Bond Bank of Communications 1.236% ( XS1818652619 ) in USD

Bank of Communications

100 % ▲

China

XS1818652619 ( in USD )

1.236% per year ( payment 4 times a year)

05/16/2023 - Bond has expired

200 000 USD

700 000 000 USD

Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of Communications ( China ) , in USD, with the ISIN code XS1818652619, pays a coupon of 1.236% per year.
The coupons are paid 4 times per year and the Bond maturity is 05/16/2023

Date	Clean price
08/07/2024	100.00%
05/16/2023	99.99%
04/22/2023	99.99%
03/29/2023	99.99%
03/05/2023	99.99%
02/10/2023	99.99%
01/18/2023	99.99%
12/26/2022	99.99%
12/03/2022	99.99%
11/10/2022	99.99%
10/20/2022	99.99%
09/29/2022	99.99%
09/08/2022	99.99%
08/18/2022	99.99%
07/28/2022	99.99%
07/07/2022	99.99%
06/16/2022	99.99%
05/26/2022	99.99%
05/05/2022	99.99%
04/14/2022	99.99%
03/24/2022	99.99%
03/03/2022	99.99%
02/10/2022	99.99%
01/20/2022	99.99%
12/30/2021	99.99%
12/09/2021	99.99%
11/18/2021	99.99%
10/28/2021	99.99%
10/07/2021	99.99%
09/16/2021	99.99%
08/26/2021	99.99%
08/05/2021	99.99%
07/15/2021	99.99%
06/24/2021	99.99%
06/03/2021	99.99%
05/13/2021	99.99%
04/22/2021	99.99%
04/03/2021	99.99%
03/16/2021	99.99%
02/27/2021	99.99%
02/10/2021	99.99%
01/25/2021	99.99%
01/14/2021	99.99%
12/28/2020	99.99%
12/11/2020	99.99%
11/24/2020	99.99%
11/07/2020	99.99%
10/27/2020	99.99%
10/19/2020	99.82%
10/11/2020	99.78%
10/03/2020	99.76%
09/25/2020	99.98%
09/17/2020	99.82%
09/10/2020	99.90%
09/03/2020	99.89%
08/26/2020	100.29%
08/18/2020	99.87%
08/10/2020	99.88%
08/03/2020	99.86%
07/26/2020	99.80%
07/18/2020	99.70%
07/11/2020	99.40%
07/03/2020	99.26%
06/26/2020	99.27%
06/18/2020	99.52%