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Bond Bank of China 1.729% ( XS1830915572 ) in USD

Issuer	Bank of China
Market price	100 %  ⇌
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
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 08/07/2024 100.00% 05/22/2021 100.00% 05/05/2021 100.01% 04/15/2021 100.01% 03/29/2021 100.02% 03/12/2021 100.01% 02/24/2021 100.02% 02/08/2021 100.03% 01/26/2021 100.02% 01/13/2021 100.02% 01/02/2021 100.02% 12/18/2020 100.01% 12/06/2020 100.01% 11/24/2020 100.01% 11/09/2020 100.01% 10/29/2020 100.01% 10/21/2020 100.03% 10/13/2020 100.02% 10/06/2020 100.02% 09/28/2020 100.02% 09/20/2020 100.02% 09/12/2020 100.02% 09/04/2020 99.98% 08/27/2020 100.00% 08/20/2020 99.99% 08/12/2020 100.03% 08/04/2020 100.03% 07/27/2020 100.02% 07/19/2020 100.01% 07/11/2020 100.02% 07/04/2020 99.51% 06/26/2020 99.46% 06/18/2020 99.40%