Bond Bank of Communications 3.725% ( XS2085545494 ) in USD

Issuer Bank of Communications
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  XS2085545494 ( in USD )
Interest rate 3.725% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount /
Total amount /
Next Coupon 03/03/2027 ( In 129 days )
Detailed description Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of Communications ( China ) , in USD, with the ISIN code XS2085545494, pays a coupon of 3.725% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
03/11/2026100.00%
01/06/2026100.00%
11/07/2025100.00%
09/12/2025100.00%
07/20/2025100.00%
05/19/2025100.00%
03/03/2025100.00%
01/11/2025100.00%
11/13/2024100.00%
09/27/2024100.00%
08/10/2024100.00%
08/07/2024100.00%
06/25/2024100.00%
10/21/202395.81%
09/06/202395.81%
08/10/202398.37%
07/17/202398.37%
06/24/202398.37%
06/01/202398.37%
05/08/202398.37%
04/15/202398.37%
03/28/202398.37%
03/08/202398.37%
02/13/202398.37%
01/25/202398.37%
01/03/202398.37%
12/12/202298.37%
11/21/202298.37%
10/30/202298.37%
10/10/202298.37%
09/22/202298.37%
09/05/202298.37%
08/19/202298.37%
08/03/202298.37%
07/19/202298.37%
07/04/2022102.93%
06/18/2022102.93%
06/04/2022102.93%
05/20/2022102.93%
05/04/2022102.93%
04/19/2022102.93%
04/03/2022102.93%
03/19/2022102.93%
03/05/2022102.93%
02/16/2022102.93%
01/29/2022102.93%
01/10/2022102.93%
12/24/2021102.93%
12/08/2021100.00%
11/21/2021100.00%
11/07/2021100.00%
10/25/2021100.00%
10/11/2021100.00%
09/26/2021100.00%
09/07/2021100.00%
08/25/2021100.00%
08/13/2021100.00%
08/01/2021100.00%
07/19/2021100.00%
07/06/2021100.00%
06/22/2021100.00%
06/08/2021100.00%
05/21/2021100.00%
05/04/2021100.00%
04/13/2021100.00%
03/27/2021100.00%
03/11/2021100.00%
02/23/2021100.00%