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Bond Bank of China (Luxembourg Branch) 1.4% ( XS2332559470 ) in EUR

Issuer	Bank of China (Luxembourg Branch)
Market price	99.82 %  ▲
Country	China
ISIN code	XS2332559470 ( in EUR )
Interest rate	1.4% per year ( payment 1 time a year)
Maturity	27/04/2024 - Bond has expired
Prospectus brochure of the bond Bank of China (Luxembourg Branch) XS2332559470 in EUR 1.4%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Bank of China (Luxembourg Branch) is a subsidiary of the Bank of China, operating as a commercial bank offering a range of financial services including corporate banking, investment banking, and trade finance within the Luxembourg financial center. The Bond issued by Bank of China (Luxembourg Branch) ( China ) , in EUR, with the ISIN code XS2332559470, pays a coupon of 1.4% per year. The coupons are paid 1 time per year and the Bond maturity is 27/04/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.75% 29/08/2023 95.01% 05/08/2023 95.01% 12/07/2023 95.01% 18/06/2023 95.01% 25/05/2023 95.01% 01/05/2023 95.01% 07/04/2023 95.01% 14/03/2023 95.01% 19/02/2023 95.01% 29/01/2023 95.16% 07/01/2023 94.69% 16/12/2022 94.99% 24/11/2022 95.48% 02/11/2022 95.43% 13/10/2022 95.14% 25/09/2022 95.34% 08/09/2022 96.05% 22/08/2022 94.49% 06/08/2022 96.28% 22/07/2022 93.67% 07/07/2022 95.36% 22/06/2022 95.81% 21/06/2022 95.81% 07/06/2022 96.90% 23/05/2022 97.47% 07/05/2022 97.57% 21/04/2022 97.91% 06/04/2022 96.24% 22/03/2022 98.76% 07/03/2022 99.40% 19/02/2022 99.23% 31/01/2022 97.62% 13/01/2022 99.73% 26/12/2021 100.04% 10/12/2021 100.07% 24/11/2021 99.99% 10/11/2021 99.98% 28/10/2021 99.81% 14/10/2021 99.80% 30/09/2021 99.85% 10/09/2021 100.05% 27/08/2021 100.16% 15/08/2021 100.26% 03/08/2021 100.31% 22/07/2021 100.01% 09/07/2021 100.13% 25/06/2021 99.96% 11/06/2021 100.06% 24/05/2021 99.82%