Bond Bank of China 0.764% ( XS2100405013 ) in USD

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  Hong Kong
ISIN code  XS2100405013 ( in USD )
Interest rate 0.764% per year ( payment 2 times a year)
Maturity 16/01/2022 - Bond has expired



Prospectus brochure in PDF format

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 16/01/2022
DateClean price
07/08/2024100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%