Bond Bank of China 1.5% ( XS2243917908 ) in USD

Issuer Bank of China
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2243917908 ( in USD )
Interest rate 1.5% per year ( payment 2 times a year)
Maturity 21/10/2025 - Bond has expired



Prospectus brochure in PDF format

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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
01/10/202599.53%
11/08/202599.10%
12/06/202598.57%
31/03/202598.01%
28/01/202597.22%
06/12/202496.74%
12/10/202496.36%
25/08/202495.92%
07/08/2024100.00%
21/11/202392.18%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
30/04/2021100.00%
09/04/2021100.00%
23/03/2021100.00%
07/03/2021100.00%
19/02/2021100.00%
04/02/2021100.00%