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Bond Bank of China 2.445% ( XS1910150702 ) in USD

Issuer	Bank of China
Market price	99.91 %  ▼
Country	China
ISIN code	XS1910150702 ( in USD )
Interest rate	2.445% per year ( payment 4 times a year)
Maturity	21/11/2021 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	550 000 000 USD
Detailed description	Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally. 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 21/11/2021
Date Clean price 07/08/2024 100.00% 17/11/2021 100.01% 03/11/2021 100.01% 20/10/2021 99.03% 07/10/2021 99.04% 21/09/2021 99.06% 04/09/2021 100.05% 22/08/2021 100.08% 10/08/2021 100.08% 28/07/2021 100.09% 15/07/2021 100.09% 01/07/2021 100.11% 17/06/2021 100.09% 30/05/2021 100.09% 14/05/2021 100.06% 25/04/2021 100.06% 06/04/2021 100.06% 19/03/2021 100.02% 03/03/2021 100.05% 15/02/2021 100.06% 01/02/2021 100.06% 20/01/2021 100.05% 08/01/2021 100.05% 29/12/2020 100.04% 14/12/2020 100.03% 01/12/2020 100.04% 17/11/2020 99.99% 03/11/2020 100.03% 02/11/2020 100.03% 25/10/2020 100.03% 17/10/2020 100.00% 10/10/2020 100.00% 03/10/2020 99.98% 25/09/2020 100.00% 17/09/2020 100.03% 10/09/2020 100.00% 03/09/2020 100.00% 26/08/2020 100.00% 18/08/2020 99.98% 11/08/2020 99.99% 03/08/2020 99.99% 26/07/2020 99.97% 18/07/2020 99.97% 11/07/2020 99.80% 03/07/2020 99.97% 26/06/2020 99.96% 18/06/2020 99.91%