Bond Bank of China 0.974% ( XS2057847050 ) in USD

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2057847050 ( in USD )
Interest rate 0.974% per year ( payment 4 times a year)
Maturity 10/16/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 350 000 000 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 ( China ) , in USD, with the ISIN code XS2057847050, pays a coupon of 0.974% per year.
The coupons are paid 4 times per year and the Bond maturity is 10/16/2022
DateClean price
08/07/2024100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%