Bond Bank of China 0.5% ( XS1959288868 ) in EUR

Bank of China

98.85 % ▼

China

XS1959288868 ( in EUR )

0.5% per year ( payment 1 time a year)

12/03/2022 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

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 12/03/2022

Date	Clean price
07/08/2024	100.00%
05/03/2022	99.51%
17/02/2022	100.01%
30/01/2022	99.53%
12/01/2022	99.58%
26/12/2021	99.56%
10/12/2021	99.59%
23/11/2021	100.12%
08/11/2021	100.14%
25/10/2021	100.16%
11/10/2021	99.73%
27/09/2021	99.75%
08/09/2021	100.29%
25/08/2021	99.84%
13/08/2021	95.32%
01/08/2021	94.84%
19/07/2021	99.81%
06/07/2021	99.86%
22/06/2021	100.38%
08/06/2021	99.86%
20/05/2021	100.49%
03/05/2021	100.18%
12/04/2021	100.32%
26/03/2021	100.31%
09/03/2021	100.00%
21/02/2021	99.69%
05/02/2021	99.71%
23/01/2021	99.74%
11/01/2021	100.20%
31/12/2020	100.23%
15/12/2020	99.79%
02/12/2020	100.25%
18/11/2020	97.74%
03/11/2020	100.22%
25/10/2020	99.70%
17/10/2020	99.66%
10/10/2020	99.56%
03/10/2020	99.25%
25/09/2020	99.51%
17/09/2020	99.75%
09/09/2020	99.28%
02/09/2020	99.19%
25/08/2020	99.73%
17/08/2020	99.66%
10/08/2020	99.19%
03/08/2020	99.70%
26/07/2020	99.13%
19/07/2020	99.13%
12/07/2020	99.46%
04/07/2020	98.95%
26/06/2020	98.88%
18/06/2020	98.85%