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Bank of China
|
 100 % ▲ |
 China
|
 XS2125922349 ( in USD )
|
|
3.6% per year ( payment 1 time a year) |
| Perpetual
|
| 200 000 USD |
| 2 820 000 000 USD
|
| 03/04/2027 ( In 109 days ) |
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 ( China ) , in USD, with the ISIN code XS2125922349, pays a coupon of 3.6% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/14/2024 | 98.07% | | 08/26/2023 | 95.75% | | 08/02/2023 | 95.75% | | 07/09/2023 | 95.75% | | 06/15/2023 | 95.75% | | 05/22/2023 | 95.75% | | 04/28/2023 | 95.75% | | 04/04/2023 | 95.75% | | 03/11/2023 | 95.75% | | 02/17/2023 | 96.50% | | 01/28/2023 | 97.25% | | 01/06/2023 | 96.00% | | 12/15/2022 | 96.00% | | 11/23/2022 | 94.90% | | 11/01/2022 | 93.29% | | 10/13/2022 | 95.74% | | 09/25/2022 | 96.11% | | 09/08/2022 | 98.50% | | 08/22/2022 | 98.99% | | 08/06/2022 | 98.31% | | 07/22/2022 | 96.60% | | 07/06/2022 | 98.11% | | 06/21/2022 | 98.31% | | 06/07/2022 | 99.76% | | 05/23/2022 | 99.50% | | 05/07/2022 | 99.52% | | 04/21/2022 | 99.46% | | 04/05/2022 | 100.01% | | 03/20/2022 | 99.89% | | 03/06/2022 | 101.67% | | 02/19/2022 | 101.67% | | 02/01/2022 | 102.86% | | 01/14/2022 | 103.30% | | 12/27/2021 | 103.51% | | 12/11/2021 | 103.51% | | 11/25/2021 | 103.48% | | 11/10/2021 | 102.76% | | 10/27/2021 | 103.27% | | 10/13/2021 | 102.19% | | 09/30/2021 | 101.75% | | 09/10/2021 | 103.77% | | 08/27/2021 | 103.93% | | 08/15/2021 | 100.00% | | 08/02/2021 | 103.87% | | 07/20/2021 | 104.00% | | 07/07/2021 | 103.75% | | 06/23/2021 | 103.31% | | 06/08/2021 | 102.87% | | 05/20/2021 | 102.66% | | 05/03/2021 | 102.54% | | 04/12/2021 | 102.72% | | 03/26/2021 | 102.92% | | 03/09/2021 | 102.27% | | 02/21/2021 | 102.78% | | 02/06/2021 | 102.66% | | 01/24/2021 | 102.09% | | 01/12/2021 | 101.67% | | 01/01/2021 | 101.67% | | 12/17/2020 | 101.40% | | 12/04/2020 | 101.27% | | 11/22/2020 | 100.24% | | 11/06/2020 | 99.90% | | 10/27/2020 | 99.64% | | 10/20/2020 | 99.68% | | 10/12/2020 | 99.66% | | 10/04/2020 | 99.52% | | 09/26/2020 | 99.67% | | 09/18/2020 | 99.96% | | 09/10/2020 | 100.23% | | 09/03/2020 | 100.22% | | 08/27/2020 | 100.14% | | 08/19/2020 | 99.98% | | 08/11/2020 | 99.98% | | 08/03/2020 | 99.87% | | 07/27/2020 | 99.86% | | 07/20/2020 | 99.77% | | 07/12/2020 | 99.71% | | 07/05/2020 | 99.62% | | 06/28/2020 | 99.62% | | 06/21/2020 | 99.63% |
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