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Bond Bank of China 0.5% ( XS1959288868 ) in EUR

Issuer	Bank of China
Market price	100 %  ▲
Country	China
ISIN code	XS1959288868 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	03/12/2022 - Bond has expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
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 EUR, with the ISIN code XS1959288868, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 03/12/2022
Date Clean price 08/07/2024 100.00% 03/05/2022 99.51% 02/17/2022 100.01% 01/30/2022 99.53% 01/12/2022 99.58% 12/26/2021 99.56% 12/10/2021 99.59% 11/23/2021 100.12% 11/08/2021 100.14% 10/25/2021 100.16% 10/11/2021 99.73% 09/27/2021 99.75% 09/08/2021 100.29% 08/25/2021 99.84% 08/13/2021 95.32% 08/01/2021 94.84% 07/19/2021 99.81% 07/06/2021 99.86% 06/22/2021 100.38% 06/08/2021 99.86% 05/20/2021 100.49% 05/03/2021 100.18% 04/12/2021 100.32% 03/26/2021 100.31% 03/09/2021 100.00% 02/21/2021 99.69% 02/05/2021 99.71% 01/23/2021 99.74% 01/11/2021 100.20% 12/31/2020 100.23% 12/15/2020 99.79% 12/02/2020 100.25% 11/18/2020 97.74% 11/03/2020 100.22% 10/25/2020 99.70% 10/17/2020 99.66% 10/10/2020 99.56% 10/03/2020 99.25% 09/25/2020 99.51% 09/17/2020 99.75% 09/09/2020 99.28% 09/02/2020 99.19% 08/25/2020 99.73% 08/17/2020 99.66% 08/10/2020 99.19% 08/03/2020 99.70% 07/26/2020 99.13% 07/19/2020 99.13% 07/12/2020 99.46% 07/04/2020 98.95% 06/26/2020 98.88% 06/18/2020 98.85%