Bond Bank of China 2.545% ( XS1912663231 ) in USD

Bank of China

99.54 % ▼

China

XS1912663231 ( in USD )

2.545% per year ( payment 4 times a year)

19/11/2023 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

250 000 000 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 XS1912663231, pays a coupon of 2.545% per year.
The coupons are paid 4 times per year and the Bond maturity is 19/11/2023

Date	Clean price
07/08/2024	100.00%
20/08/2023	100.01%
27/07/2023	100.01%
03/07/2023	100.01%
09/06/2023	100.01%
16/05/2023	100.01%
22/04/2023	100.01%
29/03/2023	100.01%
05/03/2023	100.01%
10/02/2023	100.01%
18/01/2023	100.01%
26/12/2022	100.01%
03/12/2022	100.01%
10/11/2022	100.01%
20/10/2022	100.01%
29/09/2022	100.01%
08/09/2022	100.01%
18/08/2022	100.01%
28/07/2022	100.01%
07/07/2022	100.01%
16/06/2022	100.01%
26/05/2022	100.01%
05/05/2022	100.01%
14/04/2022	100.01%
24/03/2022	100.01%
03/03/2022	100.01%
10/02/2022	100.01%
20/01/2022	100.01%
30/12/2021	100.01%
09/12/2021	100.01%
18/11/2021	100.01%
28/10/2021	100.01%
07/10/2021	100.01%
16/09/2021	100.01%
26/08/2021	100.01%
05/08/2021	100.01%
15/07/2021	100.01%
24/06/2021	100.01%
03/06/2021	100.01%
13/05/2021	100.01%
22/04/2021	100.01%
03/04/2021	100.01%
16/03/2021	100.01%
27/02/2021	100.01%
10/02/2021	100.01%
25/01/2021	100.01%
13/01/2021	100.01%
27/12/2020	100.01%
09/12/2020	100.01%
22/11/2020	100.01%
06/11/2020	100.01%
26/10/2020	100.01%
19/10/2020	99.96%
11/10/2020	100.04%
04/10/2020	100.04%
26/09/2020	100.08%
18/09/2020	100.10%
11/09/2020	100.12%
03/09/2020	100.10%
27/08/2020	100.12%
19/08/2020	100.06%
11/08/2020	100.05%
04/08/2020	100.06%
27/07/2020	100.02%
19/07/2020	99.92%
11/07/2020	99.89%
03/07/2020	99.74%
26/06/2020	99.80%
18/06/2020	99.54%