Bond Bank of Communications 3.725% ( XS2085545494 ) in USD

Issuer Bank of Communications
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  XS2085545494 ( in USD )
Interest rate 3.725% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 03/09/2026 ( In 14 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
11/03/2026100.00%
06/01/2026100.00%
07/11/2025100.00%
12/09/2025100.00%
20/07/2025100.00%
19/05/2025100.00%
03/03/2025100.00%
11/01/2025100.00%
13/11/2024100.00%
27/09/2024100.00%
10/08/2024100.00%
07/08/2024100.00%
25/06/2024100.00%
21/10/202395.81%
06/09/202395.81%
10/08/202398.37%
17/07/202398.37%
24/06/202398.37%
01/06/202398.37%
08/05/202398.37%
15/04/202398.37%
28/03/202398.37%
08/03/202398.37%
13/02/202398.37%
25/01/202398.37%
03/01/202398.37%
12/12/202298.37%
21/11/202298.37%
30/10/202298.37%
10/10/202298.37%
22/09/202298.37%
05/09/202298.37%
19/08/202298.37%
03/08/202298.37%
19/07/202298.37%
04/07/2022102.93%
18/06/2022102.93%
04/06/2022102.93%
20/05/2022102.93%
04/05/2022102.93%
19/04/2022102.93%
03/04/2022102.93%
19/03/2022102.93%
05/03/2022102.93%
16/02/2022102.93%
29/01/2022102.93%
10/01/2022102.93%
24/12/2021102.93%
08/12/2021100.00%
21/11/2021100.00%
07/11/2021100.00%
25/10/2021100.00%
11/10/2021100.00%
26/09/2021100.00%
07/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021100.00%
19/07/2021100.00%
06/07/2021100.00%
22/06/2021100.00%
08/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
13/04/2021100.00%
27/03/2021100.00%
11/03/2021100.00%
23/02/2021100.00%