Bond Bank of China 3.125% ( XS1979516306 ) in USD

Issuer Bank of China
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS1979516306 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 04/16/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 550 000 000 USD
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 ( 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 04/16/2024
DateClean price
08/07/2024100.00%
12/08/202399.25%
08/09/2023104.23%
07/16/2023104.23%
06/22/2023104.23%
05/29/2023104.23%
05/05/2023104.23%
04/11/2023104.23%
03/18/2023104.23%
02/23/2023104.23%
01/31/2023104.23%
01/08/2023104.23%
12/16/2022104.23%
11/23/2022104.23%
10/31/2022104.23%
10/10/2022104.23%
09/19/2022104.23%
08/29/2022104.23%
08/08/2022104.23%
07/18/2022104.23%
06/27/2022104.23%
06/06/2022104.23%
05/16/2022104.23%
04/25/2022104.23%
04/04/2022104.23%
03/14/2022104.23%
02/21/2022104.23%
01/31/2022104.23%
01/10/2022104.23%
12/20/2021104.23%
11/29/2021104.23%
11/08/2021104.23%
10/18/2021104.23%
10/04/2021104.71%
09/17/2021105.92%
08/31/2021106.10%
08/19/2021106.05%
08/07/2021106.16%
07/25/2021106.16%
07/12/2021106.19%
06/28/2021106.15%
06/14/2021106.45%
05/27/2021106.60%
05/10/2021106.47%
04/20/2021106.53%
04/03/2021106.70%
03/17/2021106.72%
03/01/2021107.00%
02/12/2021107.00%
01/29/2021107.02%
01/17/2021106.31%
01/06/2021106.27%
12/28/2020105.92%
12/11/2020105.99%
11/28/2020105.89%
11/13/2020105.70%
10/31/2020105.78%
10/23/2020105.78%
10/16/2020106.01%
10/09/2020105.96%
10/01/2020105.99%
09/23/2020106.24%
09/15/2020106.42%
09/08/2020106.56%
09/01/2020106.61%
08/24/2020106.51%
08/17/2020106.55%
08/10/2020106.55%
08/02/2020106.54%
07/26/2020106.30%
07/18/2020106.06%
07/10/2020105.94%
07/03/2020105.43%
06/25/2020105.28%
06/18/2020104.86%