Bond Bank of China 0.974% ( XS2057847050 ) in USD

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2057847050 ( in USD )
Interest rate 0.974% per year ( payment 4 times a year)
Maturity 16/10/2022 - Bond has expired



Prospectus brochure in PDF format

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 16/10/2022
DateClean price
07/08/2024100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%