Bond Bank of China 0.764% ( XS2100405013 ) in USD

Issuer Bank of China
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS2100405013 ( in USD )
Interest rate 0.764% per year ( payment 2 times a year)
Maturity 01/16/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 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 XS2100405013, pays a coupon of 0.764% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/16/2022
DateClean price
08/07/2024100.00%
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%