Bond Bank of China 4.45% ( XS1907273350 ) in CNY

Issuer Bank of China
Market price 100 %  ▼ 
Country  Hong Kong
ISIN code  XS1907273350 ( in CNY )
Interest rate 4.45% per year ( payment 2 times a year)
Maturity 11/19/2021 - Bond has expired
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 11/19/2021
DateClean price
08/07/2024100.00%
11/09/2021101.20%
10/26/2021101.20%
10/12/2021101.20%
09/29/2021101.20%
09/09/2021101.20%
08/26/2021101.20%
08/14/2021101.20%
08/02/2021101.20%
07/21/2021101.20%
07/07/2021101.20%
06/23/2021101.20%
06/09/2021101.20%
05/22/2021101.20%
05/05/2021101.20%
04/14/2021101.20%
03/28/2021101.20%
03/11/2021101.20%
02/23/2021101.20%
02/07/2021101.20%
01/25/2021101.20%
01/12/2021101.20%
01/01/2021101.20%
12/17/2020101.20%
12/04/2020101.20%
11/22/2020101.20%
11/06/2020101.20%
10/27/2020101.20%
10/19/2020101.20%
10/12/2020101.20%
10/04/2020101.20%
09/26/2020101.20%
09/18/2020101.20%
09/10/2020101.20%
09/02/2020101.20%
08/25/2020101.20%
08/18/2020101.20%
08/10/2020101.20%
08/02/2020101.20%
07/25/2020101.20%
07/17/2020101.20%
07/10/2020101.20%
07/03/2020101.20%
06/26/2020101.20%
06/18/2020101.20%