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Bond Bank of China (Luxembourg Branch) 0.125% ( XS2099704731 ) in EUR

Issuer	Bank of China (Luxembourg Branch)
Market price	96.68 %  ▼
Country	China
ISIN code	XS2099704731 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	16/01/2023 - Bond has expired
Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS2099704731 in EUR 0.125%, expired
Minimal amount	/
Total amount	/
Detailed description	Bank of China (Luxembourg Branch) is a subsidiary of the Bank of China, operating as a commercial bank offering a range of financial services including corporate banking, investment banking, and trade finance within the Luxembourg financial center. The Bond issued by Bank of China (Luxembourg Branch) ( China ) , in EUR, with the ISIN code XS2099704731, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 16/01/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.67% 20/03/2023 99.67% 11/01/2023 99.67% 19/12/2022 99.67% 26/11/2022 99.67% 03/11/2022 99.67% 13/10/2022 99.67% 08/10/2022 99.67% 29/09/2022 100.33% 08/09/2022 100.33% 18/08/2022 100.33% 28/07/2022 100.33% 07/07/2022 100.33% 16/06/2022 100.33% 26/05/2022 100.33% 05/05/2022 100.33% 14/04/2022 100.33% 24/03/2022 100.33% 03/03/2022 100.33% 10/02/2022 100.33% 20/01/2022 100.33% 30/12/2021 100.33% 09/12/2021 100.33% 18/11/2021 100.33% 28/10/2021 100.33% 07/10/2021 100.33% 16/09/2021 100.33% 26/08/2021 100.33% 05/08/2021 100.33% 15/07/2021 100.33% 24/06/2021 100.33% 03/06/2021 100.33% 13/05/2021 100.33% 22/04/2021 100.33% 03/04/2021 100.33% 16/03/2021 100.33% 27/02/2021 100.33% 10/02/2021 100.33% 25/01/2021 100.33% 13/01/2021 100.33% 27/12/2020 100.33% 08/12/2020 100.33% 21/11/2020 100.33% 05/11/2020 100.33% 27/10/2020 99.48% 19/10/2020 99.57% 11/10/2020 99.02% 03/10/2020 98.97% 26/09/2020 99.55% 19/09/2020 99.55% 11/09/2020 99.23% 03/09/2020 98.91% 26/08/2020 98.77% 18/08/2020 98.86% 10/08/2020 98.61% 03/08/2020 98.60% 27/07/2020 98.52% 20/07/2020 98.44% 12/07/2020 98.37% 04/07/2020 97.20% 26/06/2020 97.15% 19/06/2020 97.06% 11/06/2020 97.08% 07/06/2020 96.87% 03/06/2020 96.87% 30/05/2020 96.96% 26/05/2020 96.60% 22/05/2020 96.67% 18/05/2020 96.68%