Bond Bank of China 2.8% ( XS2280441721 ) in CNY

Bank of China

100 % ▼

Hong Kong

XS2280441721 ( in CNY )

2.8% per year ( payment 2 times a year)

01/13/2023 - Bond has expired

1 000 000 CNY

1 800 000 000 CNY

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 ( Hong Kong ) , in CNY, with the ISIN code XS2280441721, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2023

Date	Clean price
08/07/2024	100.00%
12/22/2022	100.04%
11/29/2022	100.04%
11/06/2022	100.04%
10/18/2022	99.91%
09/30/2022	100.02%
09/12/2022	99.77%
08/27/2022	100.06%
08/11/2022	100.11%
07/27/2022	100.02%
07/11/2022	100.11%
06/25/2022	99.96%
06/11/2022	99.92%
05/28/2022	99.74%
05/12/2022	99.58%
04/27/2022	99.34%
04/11/2022	99.62%
03/26/2022	99.62%
03/11/2022	99.77%
02/24/2022	99.99%
02/05/2022	99.96%
01/20/2022	99.85%
01/01/2022	99.64%
12/15/2021	99.83%
11/28/2021	99.72%
11/13/2021	99.61%
10/30/2021	99.59%
10/16/2021	99.60%
10/03/2021	99.64%
09/15/2021	99.65%
08/30/2021	99.81%
08/18/2021	99.59%
08/06/2021	99.58%
07/25/2021	99.79%
07/13/2021	99.89%
06/29/2021	99.94%