Obbligazione Bank of China 2.191% ( XS1641476657 ) in USD

Bank of China

99.99 USD ⇌

Hong Kong

XS1641476657 ( in USD )

2.191% per anno ( pagato 4 volte l'anno)

10/07/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

200 000 USD

500 000 000 USD

La Bank of China è una delle quattro maggiori banche statali cinesi, operante a livello globale con servizi di finanza commerciale e retail.

The Obbligazione issued by Bank of China ( Hong Kong ) , in USD, with the ISIN code XS1641476657, pays a coupon of 2.191% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 10/07/2022

Date	Clean price
07/08/2024	100.00%
21/06/2022	99.99%
31/05/2022	99.99%
10/05/2022	99.99%
19/04/2022	99.99%
29/03/2022	99.99%
08/03/2022	99.99%
15/02/2022	99.99%
25/01/2022	99.99%
04/01/2022	99.99%
14/12/2021	99.99%
23/11/2021	99.99%
08/11/2021	99.99%
26/10/2021	99.99%
12/10/2021	99.99%
28/09/2021	99.99%
09/09/2021	99.99%
26/08/2021	99.99%
14/08/2021	99.99%
02/08/2021	99.99%
21/07/2021	99.99%
08/07/2021	99.99%
24/06/2021	99.99%
10/06/2021	99.99%
22/05/2021	99.99%
05/05/2021	99.99%
15/04/2021	99.99%
28/03/2021	99.99%
11/03/2021	99.99%
23/02/2021	99.99%
07/02/2021	99.99%
25/01/2021	99.99%
12/01/2021	99.99%
02/01/2021	99.99%
18/12/2020	99.99%
06/12/2020	99.99%
24/11/2020	99.99%
08/11/2020	99.99%
28/10/2020	99.99%
20/10/2020	99.99%
12/10/2020	99.99%
04/10/2020	99.99%
26/09/2020	99.99%
18/09/2020	99.99%
10/09/2020	99.99%
02/09/2020	99.99%
25/08/2020	99.99%
18/08/2020	99.99%
11/08/2020	99.99%
04/08/2020	99.99%
27/07/2020	99.99%
19/07/2020	99.99%
12/07/2020	99.99%
04/07/2020	99.99%
26/06/2020	99.99%
18/06/2020	99.99%