Bond Bank of China 1.4% ( XS2334572562 ) in USD

Issuer Bank of China
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2334572562 ( in USD )
Interest rate 1.4% per year ( payment 2 times a year)
Maturity 27/04/2026 - 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 27/04/2026
DateClean price
07/08/2024100.00%
25/07/202494.32%
05/12/202391.40%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%