Bond Bank of China 0.685% ( XS2369293969 ) in GBP

Issuer Bank of China
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2369293969 ( in GBP )
Interest rate 0.685% per year ( payment 4 times a year)
Maturity 09/08/2023 - Bond has expired



Prospectus brochure in PDF format

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 09/08/2023
DateClean price
07/08/2024100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%
31/08/2022100.00%
10/08/2022100.00%
20/07/2022100.00%
29/06/2022100.00%
08/06/2022100.00%
18/05/2022100.00%
27/04/2022100.00%
06/04/2022100.00%