Obbligazione Bank of Communications 1.236% ( XS1818652619 ) in USD

Emittente Bank of Communications
Prezzo di mercato 99.52 USD  ▼ 
Paese  Cina
Codice isin  XS1818652619 ( in USD )
Tasso d'interesse 1.236% per anno ( pagato 4 volte l'anno)
Scadenza 16/05/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 700 000 000 USD
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 XS1818652619, pays a coupon of 1.236% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 16/05/2023
DateClean price
07/08/2024100.00%
16/05/202399.99%
22/04/202399.99%
29/03/202399.99%
05/03/202399.99%
10/02/202399.99%
18/01/202399.99%
26/12/202299.99%
03/12/202299.99%
10/11/202299.99%
20/10/202299.99%
29/09/202299.99%
08/09/202299.99%
18/08/202299.99%
28/07/202299.99%
07/07/202299.99%
16/06/202299.99%
26/05/202299.99%
05/05/202299.99%
14/04/202299.99%
24/03/202299.99%
03/03/202299.99%
10/02/202299.99%
20/01/202299.99%
30/12/202199.99%
09/12/202199.99%
18/11/202199.99%
28/10/202199.99%
07/10/202199.99%
16/09/202199.99%
26/08/202199.99%
05/08/202199.99%
15/07/202199.99%
24/06/202199.99%
03/06/202199.99%
13/05/202199.99%
22/04/202199.99%
03/04/202199.99%
16/03/202199.99%
27/02/202199.99%
10/02/202199.99%
25/01/202199.99%
14/01/202199.99%
28/12/202099.99%
11/12/202099.99%
24/11/202099.99%
07/11/202099.99%
27/10/202099.99%
19/10/202099.82%
11/10/202099.78%
03/10/202099.76%
25/09/202099.98%
17/09/202099.82%
10/09/202099.90%
03/09/202099.89%
26/08/2020100.29%
18/08/202099.87%
10/08/202099.88%
03/08/202099.86%
26/07/202099.80%
18/07/202099.70%
11/07/202099.40%
03/07/202099.26%
26/06/202099.27%
18/06/202099.52%