Bond Bank of China 2.85% ( XS2332559553 ) in CNY

Bank of China

99.90 % ▼

China

XS2332559553 ( in CNY )

2.85% per year ( payment 2 times a year)

27/04/2023 - Bond has expired

Prospectus brochure in PDF format

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 27/04/2023

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