Bond Bank of China 2.8% ( XS2280441721 ) in CNY

Bank of China

99.94 % ▼

Hong Kong

XS2280441721 ( in CNY )

2.8% per year ( payment 2 times a year)

13/01/2023 - Bond has expired

Prospectus brochure in PDF format

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 13/01/2023

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