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Bond Bank of China 0.25% ( XS1979297238 ) in EUR

Issuer	Bank of China
Market price	100 %  ▲
Country	China
ISIN code	XS1979297238 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	04/16/2022 - 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 XS1979297238, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 04/16/2022
Date Clean price 08/07/2024 100.00% 04/07/2022 99.50% 03/23/2022 99.95% 03/08/2022 99.51% 02/21/2022 100.02% 02/03/2022 100.08% 01/18/2022 100.11% 12/30/2021 100.11% 12/14/2021 100.04% 11/27/2021 100.15% 11/12/2021 100.11% 10/29/2021 100.09% 10/15/2021 99.62% 10/02/2021 100.18% 09/13/2021 100.22% 08/29/2021 100.20% 08/17/2021 100.27% 08/05/2021 100.23% 07/23/2021 100.20% 07/10/2021 100.07% 06/26/2021 100.00% 06/13/2021 100.31% 05/26/2021 100.23% 05/09/2021 100.32% 04/19/2021 99.63% 04/02/2021 99.62% 03/16/2021 99.64% 03/01/2021 100.04% 02/13/2021 99.65% 01/30/2021 99.56% 01/17/2021 99.52% 01/05/2021 100.06% 12/26/2020 99.57% 12/09/2020 99.74% 11/27/2020 100.14% 11/12/2020 100.05% 10/31/2020 99.55% 10/23/2020 100.02% 10/15/2020 99.46% 10/08/2020 99.21% 10/01/2020 99.76% 09/23/2020 99.77% 09/15/2020 99.46% 09/07/2020 99.08% 08/31/2020 98.99% 08/24/2020 99.40% 08/16/2020 98.70% 08/09/2020 98.73% 08/01/2020 98.78% 07/25/2020 98.68% 07/17/2020 99.14% 07/10/2020 99.01% 07/03/2020 98.62% 06/26/2020 98.66% 06/18/2020 97.94%