Bond Bank of China 1.4% ( XS2334572562 ) in USD

Issuer Bank of China
Market price 100 %  ▲ 
Country  China
ISIN code  XS2334572562 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 04/27/2026 - Bond has expired



Prospectus brochure of the bond Bank of China XS2334572562 in USD 1.4%, expired




Minimal amount 200 000 USD
Total amount 500 000 000 USD
Detailed description 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 USD, with the ISIN code XS2334572562, pays a coupon of 1.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/27/2026
DateClean price
08/07/2024100.00%
07/25/202494.32%
12/05/202391.40%
08/08/2023100.00%
07/15/2023100.00%
06/21/2023100.00%
05/28/2023100.00%
05/04/2023100.00%
04/10/2023100.00%
03/17/2023100.00%
02/22/2023100.00%
01/30/2023100.00%
01/07/2023100.00%
12/15/2022100.00%
11/22/2022100.00%
10/30/2022100.00%
10/09/2022100.00%
09/18/2022100.00%
08/28/2022100.00%
08/07/2022100.00%
07/17/2022100.00%
06/26/2022100.00%
06/05/2022100.00%
05/15/2022100.00%
04/24/2022100.00%
04/03/2022100.00%
03/13/2022100.00%
02/20/2022100.00%
01/30/2022100.00%
01/09/2022100.00%
12/19/2021100.00%
11/28/2021100.00%
11/07/2021100.00%
10/17/2021100.00%
09/26/2021100.00%
09/05/2021100.00%
08/15/2021100.00%
07/25/2021100.00%
07/04/2021100.00%
06/13/2021100.00%
05/23/2021100.00%