Bond Bank of China 2.375% ( XS2100404800 ) in USD

Issuer Bank of China
Market price 100 %  ▲ 
Country  Hong Kong
ISIN code  XS2100404800 ( in USD )
Interest rate 2.375% per year ( payment 2 times a year)
Maturity 01/15/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 600 000 000 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 ( Hong Kong ) , in USD, with the ISIN code XS2100404800, pays a coupon of 2.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2025
DateClean price
08/07/2024100.00%
04/18/202497.62%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%