Obbligazione Bank of China 1.849% ( XS1785829687 ) in USD

Bank of China

99.79 USD ▼

Hong Kong

XS1785829687 ( in USD )

1.849% per anno ( pagato 4 volte l'anno)

07/03/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

200 000 USD

1 000 000 000 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 XS1785829687, pays a coupon of 1.849% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 07/03/2023

Date	Clean price
07/08/2024	100.00%
02/03/2023	100.16%
07/02/2023	100.16%
15/01/2023	100.16%
23/12/2022	100.16%
30/11/2022	100.16%
07/11/2022	100.16%
17/10/2022	100.16%
26/09/2022	100.16%
05/09/2022	100.16%
15/08/2022	100.16%
25/07/2022	100.16%
04/07/2022	100.16%
18/06/2022	100.15%
04/06/2022	100.23%
20/05/2022	100.21%
05/05/2022	100.23%
20/04/2022	100.23%
05/04/2022	100.22%
21/03/2022	100.18%
06/03/2022	100.35%
19/02/2022	100.44%
01/02/2022	100.48%
14/01/2022	100.49%
27/12/2021	100.38%
11/12/2021	100.38%
24/11/2021	100.40%
10/11/2021	100.41%
28/10/2021	100.43%
13/10/2021	99.46%
29/09/2021	99.47%
09/09/2021	100.45%
26/08/2021	100.46%
14/08/2021	100.47%
02/08/2021	100.48%
20/07/2021	100.51%
07/07/2021	100.48%
22/06/2021	100.42%
07/06/2021	100.05%
20/05/2021	100.25%
03/05/2021	100.19%
12/04/2021	100.01%
25/03/2021	100.05%
09/03/2021	100.08%
21/02/2021	100.07%
05/02/2021	100.04%
23/01/2021	100.06%
11/01/2021	100.03%
31/12/2020	100.03%
16/12/2020	100.02%
03/12/2020	100.01%
20/11/2020	100.04%
04/11/2020	100.01%
26/10/2020	100.01%
18/10/2020	100.02%
10/10/2020	100.06%
02/10/2020	100.06%
24/09/2020	100.08%
16/09/2020	100.11%
09/09/2020	100.17%
01/09/2020	100.18%
24/08/2020	100.22%
16/08/2020	100.04%
08/08/2020	100.03%
01/08/2020	100.03%
25/07/2020	100.01%
17/07/2020	100.03%
10/07/2020	100.02%
03/07/2020	99.43%
25/06/2020	99.49%
18/06/2020	99.79%