Bond Bank of Communications 3.8% ( XS2238561281 ) in USD

Issuer Bank of Communications
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  XS2238561281 ( in USD )
Interest rate 3.8% per year ( payment 2 times a year)
Maturity Perpetual
Minimal amount 200 000 USD
Total amount 2 800 000 000 USD
Next Coupon 11/18/2026 ( In 24 days )
Detailed description Bank of Communications Co., Ltd. (BoCom) is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

The Bond issued by Bank of Communications ( China ) , in USD, with the ISIN code XS2238561281, pays a coupon of 3.8% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
04/01/2026100.00%
01/21/2026100.00%
11/19/202599.90%
09/23/202599.75%
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%