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Bond Bank of China 1.729% ( XS1830915572 ) in USD

Issuer	Bank of China
Market price	99.40 %  ▼
Country	China
ISIN code	XS1830915572 ( in USD )
Interest rate	1.729% per year ( payment 4 times a year)
Maturity	06/06/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	500 000 000 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 XS1830915572, pays a coupon of 1.729% per year. The coupons are paid 4 times per year and the Bond maturity is 06/06/2021
Date Clean price 07/08/2024 100.00% 22/05/2021 100.00% 05/05/2021 100.01% 15/04/2021 100.01% 29/03/2021 100.02% 12/03/2021 100.01% 24/02/2021 100.02% 08/02/2021 100.03% 26/01/2021 100.02% 13/01/2021 100.02% 02/01/2021 100.02% 18/12/2020 100.01% 06/12/2020 100.01% 24/11/2020 100.01% 09/11/2020 100.01% 29/10/2020 100.01% 21/10/2020 100.03% 13/10/2020 100.02% 06/10/2020 100.02% 28/09/2020 100.02% 20/09/2020 100.02% 12/09/2020 100.02% 04/09/2020 99.98% 27/08/2020 100.00% 20/08/2020 99.99% 12/08/2020 100.03% 04/08/2020 100.03% 27/07/2020 100.02% 19/07/2020 100.01% 11/07/2020 100.02% 04/07/2020 99.51% 26/06/2020 99.46% 18/06/2020 99.40%