Bond Bank of China 2.445% ( XS1910150702 ) in USD

Bank of China

100 % ▼

China

XS1910150702 ( in USD )

2.445% per year ( payment 4 times a year)

11/21/2021 - Bond has expired

200 000 USD

550 000 000 USD

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 XS1910150702, pays a coupon of 2.445% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/21/2021

Date	Clean price
08/07/2024	100.00%
11/17/2021	100.01%
11/03/2021	100.01%
10/20/2021	99.03%
10/07/2021	99.04%
09/21/2021	99.06%
09/04/2021	100.05%
08/22/2021	100.08%
08/10/2021	100.08%
07/28/2021	100.09%
07/15/2021	100.09%
07/01/2021	100.11%
06/17/2021	100.09%
05/30/2021	100.09%
05/14/2021	100.06%
04/25/2021	100.06%
04/06/2021	100.06%
03/19/2021	100.02%
03/03/2021	100.05%
02/15/2021	100.06%
02/01/2021	100.06%
01/20/2021	100.05%
01/08/2021	100.05%
12/29/2020	100.04%
12/14/2020	100.03%
12/01/2020	100.04%
11/17/2020	99.99%
11/03/2020	100.03%
11/02/2020	100.03%
10/25/2020	100.03%
10/17/2020	100.00%
10/10/2020	100.00%
10/03/2020	99.98%
09/25/2020	100.00%
09/17/2020	100.03%
09/10/2020	100.00%
09/03/2020	100.00%
08/26/2020	100.00%
08/18/2020	99.98%
08/11/2020	99.99%
08/03/2020	99.99%
07/26/2020	99.97%
07/18/2020	99.97%
07/11/2020	99.80%
07/03/2020	99.97%
06/26/2020	99.96%
06/18/2020	99.91%