Bond Bank of China 2.85% ( XS2332559553 ) in CNY

Bank of China

100 % ▼

China

XS2332559553 ( in CNY )

2.85% per year ( payment 2 times a year)

04/27/2023 - Bond has expired

1 000 000 CNY

1 350 000 000 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 ( China ) , in CNY, with the ISIN code XS2332559553, pays a coupon of 2.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/27/2023

Date	Clean price
08/07/2024	100.00%
04/16/2023	100.11%
03/23/2023	100.11%
02/27/2023	100.11%
02/04/2023	100.17%
01/14/2023	100.16%
12/23/2022	99.85%
11/30/2022	100.16%
11/08/2022	99.92%
10/19/2022	99.83%
09/30/2022	99.83%
09/13/2022	99.60%
08/27/2022	99.60%
08/11/2022	99.76%
07/26/2022	99.92%
07/10/2022	99.77%
06/24/2022	99.85%
06/10/2022	99.85%
05/27/2022	99.60%
05/12/2022	99.85%
04/27/2022	99.85%
04/11/2022	99.60%
03/27/2022	99.85%
03/12/2022	99.85%
02/25/2022	99.85%
02/06/2022	99.67%
01/22/2022	99.90%
01/02/2022	99.69%
12/17/2021	99.91%
11/30/2021	99.30%
11/15/2021	99.57%
11/01/2021	99.53%
10/18/2021	99.59%
10/04/2021	99.51%
09/17/2021	99.68%
08/31/2021	99.82%
08/19/2021	99.65%
08/07/2021	99.56%
07/25/2021	99.82%
07/13/2021	99.92%
06/30/2021	99.90%