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Bond Bank of China 0.875% ( XS2279870575 ) in USD

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