Bond Bank of China 0.685% ( XS2369293969 ) in GBP

Issuer Bank of China
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2369293969 ( in GBP )
Interest rate 0.685% per year ( payment 4 times a year)
Maturity 08/09/2023 - Bond has expired
Minimal amount 100 000 GBP
Total amount 300 000 000 GBP
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 GBP, with the ISIN code XS2369293969, pays a coupon of 0.685% per year.
The coupons are paid 4 times per year and the Bond maturity is 08/09/2023
DateClean price
08/07/2024100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%
06/08/2022100.00%
05/18/2022100.00%
04/27/2022100.00%
04/06/2022100.00%