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Bond Bank of China 1.829% ( XS1832452103 ) in USD

Issuer	Bank of China
Market price	100 %  ▼
Country	China
ISIN code	XS1832452103 ( in USD )
Interest rate	1.829% per year ( payment 4 times a year)
Maturity	06/07/2023 - 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. 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 08/07/2024 100.00% 05/29/2023 100.19% 05/05/2023 100.19% 04/11/2023 100.19% 03/18/2023 100.19% 02/23/2023 100.19% 01/31/2023 100.19% 01/08/2023 100.19% 12/16/2022 100.19% 11/23/2022 100.19% 10/31/2022 100.19% 10/10/2022 100.19% 09/19/2022 100.19% 08/29/2022 100.19% 08/08/2022 100.19% 07/18/2022 100.19% 06/27/2022 100.19% 06/06/2022 100.19% 05/16/2022 100.19% 04/25/2022 100.19% 04/04/2022 100.19% 03/14/2022 100.19% 02/21/2022 100.19% 01/31/2022 100.19% 01/10/2022 100.19% 12/20/2021 100.19% 11/29/2021 100.19% 11/08/2021 100.19% 10/18/2021 100.19% 09/27/2021 100.19% 09/06/2021 100.19% 08/16/2021 100.19% 07/26/2021 100.19% 07/05/2021 100.19% 06/14/2021 100.19% 05/24/2021 100.19% 05/03/2021 100.19% 04/12/2021 100.19% 03/25/2021 100.20% 03/08/2021 100.20% 02/20/2021 99.94% 02/04/2021 100.00% 01/22/2021 100.11% 01/10/2021 100.04% 12/30/2020 100.05% 12/15/2020 100.03% 12/02/2020 99.93% 11/18/2020 97.87% 11/03/2020 99.94% 10/25/2020 99.97% 10/18/2020 99.99% 10/11/2020 100.04% 10/04/2020 100.04% 09/26/2020 100.17% 09/18/2020 100.12% 09/10/2020 100.18% 09/02/2020 100.23% 08/25/2020 100.14% 08/18/2020 100.19% 08/10/2020 100.19% 08/03/2020 100.15% 07/26/2020 100.02% 07/18/2020 100.00% 07/10/2020 99.95% 07/03/2020 99.55% 06/25/2020 99.36% 06/18/2020 99.12%