Bond Bank of China 3.125% ( XS1979516306 ) in USD

Bank of China

104.86 % ▲

Hong Kong

XS1979516306 ( in USD )

3.125% per year ( payment 2 times a year)

16/04/2024 - Bond has expired

Prospectus brochure in PDF format

200 000 USD

550 000 000 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 ( Hong Kong ) , in USD, with the ISIN code XS1979516306, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/04/2024

Date	Clean price
07/08/2024	100.00%
08/12/2023	99.25%
09/08/2023	104.23%
16/07/2023	104.23%
22/06/2023	104.23%
29/05/2023	104.23%
05/05/2023	104.23%
11/04/2023	104.23%
18/03/2023	104.23%
23/02/2023	104.23%
31/01/2023	104.23%
08/01/2023	104.23%
16/12/2022	104.23%
23/11/2022	104.23%
31/10/2022	104.23%
10/10/2022	104.23%
19/09/2022	104.23%
29/08/2022	104.23%
08/08/2022	104.23%
18/07/2022	104.23%
27/06/2022	104.23%
06/06/2022	104.23%
16/05/2022	104.23%
25/04/2022	104.23%
04/04/2022	104.23%
14/03/2022	104.23%
21/02/2022	104.23%
31/01/2022	104.23%
10/01/2022	104.23%
20/12/2021	104.23%
29/11/2021	104.23%
08/11/2021	104.23%
18/10/2021	104.23%
04/10/2021	104.71%
17/09/2021	105.92%
31/08/2021	106.10%
19/08/2021	106.05%
07/08/2021	106.16%
25/07/2021	106.16%
12/07/2021	106.19%
28/06/2021	106.15%
14/06/2021	106.45%
27/05/2021	106.60%
10/05/2021	106.47%
20/04/2021	106.53%
03/04/2021	106.70%
17/03/2021	106.72%
01/03/2021	107.00%
12/02/2021	107.00%
29/01/2021	107.02%
17/01/2021	106.31%
06/01/2021	106.27%
28/12/2020	105.92%
11/12/2020	105.99%
28/11/2020	105.89%
13/11/2020	105.70%
31/10/2020	105.78%
23/10/2020	105.78%
16/10/2020	106.01%
09/10/2020	105.96%
01/10/2020	105.99%
23/09/2020	106.24%
15/09/2020	106.42%
08/09/2020	106.56%
01/09/2020	106.61%
24/08/2020	106.51%
17/08/2020	106.55%
10/08/2020	106.55%
02/08/2020	106.54%
26/07/2020	106.30%
18/07/2020	106.06%
10/07/2020	105.94%
03/07/2020	105.43%
25/06/2020	105.28%
18/06/2020	104.86%