Bond Bank of China 0% ( XS2230857760 ) in USD

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2230857760 ( in USD )
Interest rate 0%
Maturity 14/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 100 000 000 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 ( China ) , in USD, with the ISIN code XS2230857760, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2024
DateClean price
07/08/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%