Bond Bank of China 2.545% ( XS1912663231 ) in USD

Bank of China

100 % ▼

China

XS1912663231 ( in USD )

2.545% per year ( payment 4 times a year)

11/19/2023 - Bond has expired

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 11/19/2023

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