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Bond Bank of China 1.829% ( XS1832452103 ) in USD

Issuer	Bank of China
Market price	99.12 %  ▼
Country	China
ISIN code	XS1832452103 ( in USD )
Interest rate	1.829% per year ( payment 4 times a year)
Maturity	07/06/2023 - 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. Bank of China, one of the People's Republic of China's prominent state-owned commercial banks and a significant global financial institution, successfully fulfilled its obligations regarding the USD-denominated bond with ISIN XS1832452103, which matured and was fully repaid on June 7, 2023, after its issuance in China; this fixed-income instrument, an integral part of an aggregate issue size of 500,000,000 USD, featured an annual interest rate of 1.829%, disbursed to bondholders quarterly, with a minimum initial investment threshold set at 200,000 USD, and prior to its final redemption at 100% of its face value, it exemplified a standard debt instrument offering regular income through its four annual payments, providing a clear illustration of a successfully completed investment cycle for its holders.
Date Clean price 07/08/2024 100.00% 29/05/2023 100.19% 05/05/2023 100.19% 11/04/2023 100.19% 18/03/2023 100.19% 23/02/2023 100.19% 31/01/2023 100.19% 08/01/2023 100.19% 16/12/2022 100.19% 23/11/2022 100.19% 31/10/2022 100.19% 10/10/2022 100.19% 19/09/2022 100.19% 29/08/2022 100.19% 08/08/2022 100.19% 18/07/2022 100.19% 27/06/2022 100.19% 06/06/2022 100.19% 16/05/2022 100.19% 25/04/2022 100.19% 04/04/2022 100.19% 14/03/2022 100.19% 21/02/2022 100.19% 31/01/2022 100.19% 10/01/2022 100.19% 20/12/2021 100.19% 29/11/2021 100.19% 08/11/2021 100.19% 18/10/2021 100.19% 27/09/2021 100.19% 06/09/2021 100.19% 16/08/2021 100.19% 26/07/2021 100.19% 05/07/2021 100.19% 14/06/2021 100.19% 24/05/2021 100.19% 03/05/2021 100.19% 12/04/2021 100.19% 25/03/2021 100.20% 08/03/2021 100.20% 20/02/2021 99.94% 04/02/2021 100.00% 22/01/2021 100.11% 10/01/2021 100.04% 30/12/2020 100.05% 15/12/2020 100.03% 02/12/2020 99.93% 18/11/2020 97.87% 03/11/2020 99.94% 25/10/2020 99.97% 18/10/2020 99.99% 11/10/2020 100.04% 04/10/2020 100.04% 26/09/2020 100.17% 18/09/2020 100.12% 10/09/2020 100.18% 02/09/2020 100.23% 25/08/2020 100.14% 18/08/2020 100.19% 10/08/2020 100.19% 03/08/2020 100.15% 26/07/2020 100.02% 18/07/2020 100.00% 10/07/2020 99.95% 03/07/2020 99.55% 25/06/2020 99.36% 18/06/2020 99.12%