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Bond Bank of China 0.875% ( XS2279870575 ) in USD

Issuer	Bank of China
Market price	100 %  ▲
Country	China
ISIN code	XS2279870575 ( in USD )
Interest rate	0.875% per year ( payment 2 times a year)
Maturity	01/13/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	500 000 000 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 XS2279870575, pays a coupon of 0.875% per year. The coupons are paid 2 times per year and the Bond maturity is 01/13/2024
Date Clean price 08/07/2024 100.00% 08/19/2023 95.25% 07/26/2023 95.25% 07/02/2023 95.25% 06/08/2023 95.25% 05/15/2023 95.25% 04/21/2023 95.25% 03/28/2023 95.25% 03/04/2023 95.25% 02/09/2023 95.25% 01/17/2023 95.25% 12/25/2022 95.25% 12/02/2022 95.25% 11/09/2022 95.25% 10/19/2022 95.25% 09/28/2022 95.25% 09/10/2022 96.21% 08/24/2022 96.29% 08/08/2022 96.24% 07/23/2022 96.52% 07/08/2022 96.35% 06/22/2022 96.03% 06/07/2022 96.62% 05/23/2022 96.60% 05/08/2022 96.45% 04/22/2022 96.25% 04/07/2022 96.50% 03/22/2022 96.84% 03/08/2022 97.82% 02/21/2022 98.14% 02/02/2022 98.68% 01/18/2022 98.88% 12/29/2021 99.33% 12/13/2021 99.42% 11/26/2021 99.70% 11/11/2021 99.71% 10/28/2021 99.48% 10/14/2021 99.02% 10/01/2021 99.01% 09/12/2021 100.30% 08/28/2021 100.18% 08/16/2021 100.23% 08/04/2021 100.26% 07/23/2021 100.18% 07/10/2021 100.16% 06/25/2021 100.04% 06/11/2021 100.12% 05/24/2021 100.08% 05/07/2021 100.04% 04/17/2021 100.01% 03/31/2021 100.06% 03/14/2021 100.05% 02/27/2021 100.06% 02/11/2021 100.18% 01/29/2021 100.14%