Bond Bank of China 4.45% ( XS1907273350 ) in CNY

Issuer Bank of China
Market price 101.20 %  ⇌ 
Country  Hong Kong
ISIN code  XS1907273350 ( in CNY )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 19/11/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
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 ( Hong Kong ) , in CNY, with the ISIN code XS1907273350, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 19/11/2021
DateClean price
07/08/2024100.00%
09/11/2021101.20%
26/10/2021101.20%
12/10/2021101.20%
29/09/2021101.20%
09/09/2021101.20%
26/08/2021101.20%
14/08/2021101.20%
02/08/2021101.20%
21/07/2021101.20%
07/07/2021101.20%
23/06/2021101.20%
09/06/2021101.20%
22/05/2021101.20%
05/05/2021101.20%
14/04/2021101.20%
28/03/2021101.20%
11/03/2021101.20%
23/02/2021101.20%
07/02/2021101.20%
25/01/2021101.20%
12/01/2021101.20%
01/01/2021101.20%
17/12/2020101.20%
04/12/2020101.20%
22/11/2020101.20%
06/11/2020101.20%
27/10/2020101.20%
19/10/2020101.20%
12/10/2020101.20%
04/10/2020101.20%
26/09/2020101.20%
18/09/2020101.20%
10/09/2020101.20%
02/09/2020101.20%
25/08/2020101.20%
18/08/2020101.20%
10/08/2020101.20%
02/08/2020101.20%
25/07/2020101.20%
17/07/2020101.20%
10/07/2020101.20%
03/07/2020101.20%
26/06/2020101.20%
18/06/2020101.20%