Obbligazione Bank of China 4.45% ( XS1907273350 ) in CNY

Emittente Bank of China
Prezzo di mercato 101.20 CNY  ⇌ 
Paese  Hong Kong
Codice isin  XS1907273350 ( in CNY )
Tasso d'interesse 4.45% per anno ( pagato 2 volte l'anno)
Scadenza 19/11/2021 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 000 CNY
Importo totale 1 000 000 000 CNY
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.

The Obbligazione issued by Bank of China ( Hong Kong ) , in CNY, with the ISIN code XS1907273350, pays a coupon of 4.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 19/11/2021
DateClean price
07/08/2024100.00%
09/11/2021101.20%
26/10/2021101.20%
12/10/2021101.20%
29/09/2021101.20%
09/09/2021101.20%
26/08/2021101.20%
14/08/2021101.20%
02/08/2021101.20%
21/07/2021101.20%
07/07/2021101.20%
23/06/2021101.20%
09/06/2021101.20%
22/05/2021101.20%
05/05/2021101.20%
14/04/2021101.20%
28/03/2021101.20%
11/03/2021101.20%
23/02/2021101.20%
07/02/2021101.20%
25/01/2021101.20%
12/01/2021101.20%
01/01/2021101.20%
17/12/2020101.20%
04/12/2020101.20%
22/11/2020101.20%
06/11/2020101.20%
27/10/2020101.20%
19/10/2020101.20%
12/10/2020101.20%
04/10/2020101.20%
26/09/2020101.20%
18/09/2020101.20%
10/09/2020101.20%
02/09/2020101.20%
25/08/2020101.20%
18/08/2020101.20%
10/08/2020101.20%
02/08/2020101.20%
25/07/2020101.20%
17/07/2020101.20%
10/07/2020101.20%
03/07/2020101.20%
26/06/2020101.20%
18/06/2020101.20%