Bond Bank of China (Luxembourg Branch) 0% ( XS1978205869 ) in USD

Bank of China (Luxembourg Branch)

99.70 % ▼

China

XS1978205869 ( in USD )

18/04/2022 - Bond has expired

Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS1978205869 in USD 0%, expired

200 000 USD

500 000 000 USD

Bank of China (Luxembourg Branch) is a subsidiary of the Bank of China, operating as a commercial bank offering a range of financial services including corporate banking, investment banking, and trade finance within the Luxembourg financial center.

Bank of China (Luxembourg Branch) USD 0% bonds (ISIN: XS1978205869), a ?500,000,000 issuance with a minimum trading size of ?200,000, matured on April 18, 2022, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
12/10/2022	100.00%
11/10/2022	100.00%
08/10/2022	100.00%
06/04/2022	100.05%
16/03/2022	100.05%
23/02/2022	100.05%
02/02/2022	100.05%
12/01/2022	100.05%
22/12/2021	100.05%
05/12/2021	100.06%
19/11/2021	100.07%
05/11/2021	100.08%
22/10/2021	100.08%
08/10/2021	99.08%
22/09/2021	99.11%
05/09/2021	100.12%
23/08/2021	100.10%
11/08/2021	100.13%
30/07/2021	100.11%
18/07/2021	100.16%
05/07/2021	100.15%
21/06/2021	100.12%
07/06/2021	100.02%
20/05/2021	100.07%
02/05/2021	99.98%
11/04/2021	99.97%
25/03/2021	100.02%
08/03/2021	99.97%
20/02/2021	99.97%
05/02/2021	99.96%
23/01/2021	99.95%
11/01/2021	99.93%
31/12/2020	99.95%
15/12/2020	99.92%
02/12/2020	99.92%
19/11/2020	99.92%
04/11/2020	99.91%
26/10/2020	99.90%
19/10/2020	99.86%
11/10/2020	99.88%
04/10/2020	99.84%
26/09/2020	99.86%
18/09/2020	99.89%
10/09/2020	99.92%
02/09/2020	99.91%
26/08/2020	99.94%
19/08/2020	99.91%
12/08/2020	99.92%
05/08/2020	99.84%
28/07/2020	99.88%
20/07/2020	99.85%
12/07/2020	99.86%
04/07/2020	99.41%
26/06/2020	99.80%
18/06/2020	99.70%