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Bank of China
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 99.63 % ▲ |
 China
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 XS2125922349 ( in USD )
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3.6% per year ( payment 1 time a year) |
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Perpetual
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Prospectus brochure in PDF format
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| 200 000 USD |
| 2 820 000 000 USD
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04/03/2027 ( In 190 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
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 14/04/2024 | 98.07% | | 26/08/2023 | 95.75% | | 02/08/2023 | 95.75% | | 09/07/2023 | 95.75% | | 15/06/2023 | 95.75% | | 22/05/2023 | 95.75% | | 28/04/2023 | 95.75% | | 04/04/2023 | 95.75% | | 11/03/2023 | 95.75% | | 17/02/2023 | 96.50% | | 28/01/2023 | 97.25% | | 06/01/2023 | 96.00% | | 15/12/2022 | 96.00% | | 23/11/2022 | 94.90% | | 01/11/2022 | 93.29% | | 13/10/2022 | 95.74% | | 25/09/2022 | 96.11% | | 08/09/2022 | 98.50% | | 22/08/2022 | 98.99% | | 06/08/2022 | 98.31% | | 22/07/2022 | 96.60% | | 06/07/2022 | 98.11% | | 21/06/2022 | 98.31% | | 07/06/2022 | 99.76% | | 23/05/2022 | 99.50% | | 07/05/2022 | 99.52% | | 21/04/2022 | 99.46% | | 05/04/2022 | 100.01% | | 20/03/2022 | 99.89% | | 06/03/2022 | 101.67% | | 19/02/2022 | 101.67% | | 01/02/2022 | 102.86% | | 14/01/2022 | 103.30% | | 27/12/2021 | 103.51% | | 11/12/2021 | 103.51% | | 25/11/2021 | 103.48% | | 10/11/2021 | 102.76% | | 27/10/2021 | 103.27% | | 13/10/2021 | 102.19% | | 30/09/2021 | 101.75% | | 10/09/2021 | 103.77% | | 27/08/2021 | 103.93% | | 15/08/2021 | 100.00% | | 02/08/2021 | 103.87% | | 20/07/2021 | 104.00% | | 07/07/2021 | 103.75% | | 23/06/2021 | 103.31% | | 08/06/2021 | 102.87% | | 20/05/2021 | 102.66% | | 03/05/2021 | 102.54% | | 12/04/2021 | 102.72% | | 26/03/2021 | 102.92% | | 09/03/2021 | 102.27% | | 21/02/2021 | 102.78% | | 06/02/2021 | 102.66% | | 24/01/2021 | 102.09% | | 12/01/2021 | 101.67% | | 01/01/2021 | 101.67% | | 17/12/2020 | 101.40% | | 04/12/2020 | 101.27% | | 22/11/2020 | 100.24% | | 06/11/2020 | 99.90% | | 27/10/2020 | 99.64% | | 20/10/2020 | 99.68% | | 12/10/2020 | 99.66% | | 04/10/2020 | 99.52% | | 26/09/2020 | 99.67% | | 18/09/2020 | 99.96% | | 10/09/2020 | 100.23% | | 03/09/2020 | 100.22% | | 27/08/2020 | 100.14% | | 19/08/2020 | 99.98% | | 11/08/2020 | 99.98% | | 03/08/2020 | 99.87% | | 27/07/2020 | 99.86% | | 20/07/2020 | 99.77% | | 12/07/2020 | 99.71% | | 05/07/2020 | 99.62% | | 28/06/2020 | 99.62% | | 21/06/2020 | 99.63% |
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