Obbligazione Bank of China 5.9% ( US06428YAA47 ) in USD

Emittente Bank of China
Prezzo di mercato refresh price now   106.38 USD  ▲ 
Paese  Hong Kong
Codice isin  US06428YAA47 ( in USD )
Tasso d'interesse 5.9% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 3 000 000 000 USD
Cusip 06428YAA4
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 14/09/2026 ( In 19 giorni )
Descrizione dettagliata La Bank of China è una delle quattro maggiori banche statali cinesi, operante a livello globale con servizi di finanza commerciale e retail.

Le bond perpetuo emesso da Bank of China (ISIN: US06428YAA47, CUSIP: 06428YAA4), con un valore nominale di 3.000.000.000 USD, quotazione attuale al 99,986%, cedola del 5,9% pagabile semestralmente, scadenza perpetua, taglio minimo di 200.000 USD, emesso a Hong Kong ed in valuta USD, presenta un rating S&P BBB.
DateClean price
10/04/202699.99%
26/01/202699.99%
24/11/202599.99%
28/09/202599.99%
07/08/202599.99%
10/06/202599.99%
27/03/202599.99%
25/01/202599.99%
04/12/202499.99%
11/10/202499.99%
24/08/202499.99%
07/08/2024100.00%
03/11/202399.99%
17/09/202399.99%
24/08/202399.95%
31/07/202399.91%
07/07/202399.91%
14/06/2023100.40%
21/05/2023100.40%
28/04/202399.50%
07/04/202399.50%
20/03/2023100.40%
06/03/2023100.00%
11/02/2023100.30%
23/01/2023100.41%
01/01/2023100.12%
10/12/2022100.12%
19/11/202299.12%
28/10/202299.27%
09/10/2022100.00%
21/09/2022101.00%
04/09/2022101.53%
18/08/2022101.82%
02/08/2022101.50%
17/07/2022101.25%
02/07/2022102.02%
16/06/2022102.00%
02/06/2022103.50%
18/05/2022103.28%
03/05/2022103.56%
17/04/2022103.46%
01/04/2022103.19%
17/03/2022102.81%
02/03/2022105.25%
13/02/2022105.44%
27/01/2022106.01%
08/01/2022106.87%
23/12/2021106.85%
07/12/2021106.63%
20/11/2021106.76%
06/11/2021100.00%
24/10/2021106.43%
10/10/2021106.75%
25/09/2021107.03%
07/09/2021107.70%
25/08/2021107.86%
13/08/2021107.68%
01/08/2021107.54%
20/07/2021107.83%
07/07/2021107.54%
23/06/2021108.07%
09/06/2021108.03%
21/05/2021108.01%
04/05/2021108.14%
13/04/2021108.65%
27/03/2021108.75%
10/03/2021108.77%
22/02/2021109.11%
07/02/2021109.01%
25/01/2021108.54%
13/01/2021108.20%
02/01/2021108.38%
18/12/2020108.12%
06/12/2020107.50%
24/11/2020105.50%
09/11/2020106.25%
29/10/2020106.50%
21/10/2020106.00%
13/10/2020106.00%
05/10/2020105.89%
27/09/2020106.88%
19/09/2020106.92%
11/09/2020106.19%
04/09/2020107.38%
28/08/2020106.73%
21/08/2020106.70%
13/08/2020106.70%
05/08/2020106.63%
28/07/2020106.62%
20/07/2020106.45%
13/07/2020106.45%
06/07/2020106.31%
29/06/2020106.28%
21/06/2020106.38%