Bond Bank of China 1.5% ( XS2243917908 ) in USD

Issuer Bank of China
Market price 99.53 %  ▲ 
Country  China
ISIN code  XS2243917908 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 10/21/2025 - Bond has expired
Minimal amount /
Total amount /
Detailed description Bank of China is a major Chinese state-owned commercial bank offering a wide range of financial services domestically and internationally.

Bank of China's USD-denominated bond (ISIN: XS2243917908), maturing October 21, 2025, currently trades at 96.74% of face value, offering a 1.5% coupon rate with semi-annual payments.
DateClean price
10/01/202599.53%
08/11/202599.10%
06/12/202598.57%
03/31/202598.01%
01/28/202597.22%
12/06/202496.74%
10/12/202496.36%
08/25/202495.92%
08/07/2024100.00%
11/21/202392.18%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%
02/04/2021100.00%