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Obbligazione Bank of Communications 5% ( XS1257592037 ) in USD

Emittente	Bank of Communications
Prezzo di mercato	100.11 USD  ▲
Paese	Cina
Codice isin	XS1257592037 ( in USD )
Tasso d'interesse	5% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Bank of Communications XS1257592037 en USD 5%, scadenza perpetue
Importo minimo	200 000 USD
Importo totale	2 450 000 000 USD
Coupon successivo	29/07/2027 ( In 343 giorni )
Descrizione dettagliata	La Bank of Communications (BoCom) è una delle maggiori banche commerciali cinesi, con una vasta rete di filiali in Cina e nel mondo, operante nel settore bancario commerciale, di investimento e di gestione patrimoniale. The Obbligazione issued by Bank of Communications ( China ) , in USD, with the ISIN code XS1257592037, pays a coupon of 5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/01/2025 100.00% 07/08/2024 100.00% 08/08/2023 100.01% 15/07/2023 100.01% 21/06/2023 100.01% 28/05/2023 100.01% 04/05/2023 100.01% 10/04/2023 100.01% 17/03/2023 100.01% 22/02/2023 100.01% 30/01/2023 100.01% 07/01/2023 100.01% 15/12/2022 100.01% 22/11/2022 100.01% 30/10/2022 100.01% 09/10/2022 100.01% 18/09/2022 100.01% 28/08/2022 100.01% 07/08/2022 100.01% 17/07/2022 100.01% 26/06/2022 100.01% 05/06/2022 100.01% 15/05/2022 100.01% 24/04/2022 100.01% 03/04/2022 100.01% 13/03/2022 100.01% 20/02/2022 100.01% 30/01/2022 100.01% 09/01/2022 100.01% 19/12/2021 100.01% 28/11/2021 100.01% 07/11/2021 100.01% 17/10/2021 100.01% 26/09/2021 100.01% 05/09/2021 100.01% 15/08/2021 100.01% 25/07/2021 100.01% 04/07/2021 100.01% 13/06/2021 100.01% 23/05/2021 100.01% 02/05/2021 100.01% 11/04/2021 100.01% 23/03/2021 100.01% 06/03/2021 100.01% 17/02/2021 100.01% 01/02/2021 100.01% 16/01/2021 100.01% 30/12/2020 100.01% 13/12/2020 100.01% 26/11/2020 100.01% 09/11/2020 100.01% 29/10/2020 100.01% 21/10/2020 100.01% 14/10/2020 100.01% 06/10/2020 100.01% 28/09/2020 100.01% 20/09/2020 100.01% 12/09/2020 100.01% 04/09/2020 100.01% 27/08/2020 100.01% 19/08/2020 100.01% 11/08/2020 100.00% 04/08/2020 100.00% 27/07/2020 100.00% 20/07/2020 100.01% 13/07/2020 100.01% 06/07/2020 100.05% 29/06/2020 100.01% 21/06/2020 100.11%