Bond Bank of Communications 1.678% ( XS2099675964 ) in USD

Bank of Communications

100 % ⇌

China

XS2099675964 ( in USD )

1.678% per year ( payment 4 times a year)

01/22/2023 - Bond has expired

200 000 USD

1 300 000 000 USD

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 XS2099675964, pays a coupon of 1.678% per year.
The coupons are paid 4 times per year and the Bond maturity is 01/22/2023

Date	Clean price
08/07/2024	100.00%
01/17/2023	100.00%
12/25/2022	100.00%
12/02/2022	100.00%
11/09/2022	100.00%
10/19/2022	100.00%
09/28/2022	100.00%
09/10/2022	100.02%
08/24/2022	100.02%
08/08/2022	100.02%
07/23/2022	100.04%
07/08/2022	100.03%
06/23/2022	100.01%
06/09/2022	100.03%
05/25/2022	100.02%
05/09/2022	100.00%
04/25/2022	100.01%
04/10/2022	100.02%
03/26/2022	99.94%
03/11/2022	99.98%
02/24/2022	100.09%
02/04/2022	100.11%
01/20/2022	100.10%
01/01/2022	100.01%
12/16/2021	100.00%
11/29/2021	99.98%
11/14/2021	100.00%
10/31/2021	100.00%
10/18/2021	99.03%
10/04/2021	99.01%
09/17/2021	100.05%
08/31/2021	100.01%
08/19/2021	100.08%
08/07/2021	100.07%
07/26/2021	100.04%
07/14/2021	100.03%
07/01/2021	100.05%
06/17/2021	100.05%
06/01/2021	99.78%
05/14/2021	99.76%
04/25/2021	99.65%
04/05/2021	99.87%
03/19/2021	99.66%
03/03/2021	99.58%
02/15/2021	99.55%
02/01/2021	99.54%
01/19/2021	99.47%
01/08/2021	99.42%
12/29/2020	100.00%
12/12/2020	99.38%
11/29/2020	99.33%
11/14/2020	99.30%
11/01/2020	99.32%
10/24/2020	99.39%
10/16/2020	99.38%
10/09/2020	99.34%
10/02/2020	99.38%
09/24/2020	99.38%
09/16/2020	99.35%
09/09/2020	99.38%
09/01/2020	99.44%
08/25/2020	99.39%
08/18/2020	99.46%
08/11/2020	99.38%
08/04/2020	99.37%
07/27/2020	99.33%
07/19/2020	99.36%
07/12/2020	99.29%
07/04/2020	98.83%
06/26/2020	98.85%
06/18/2020	98.86%