Obbligazione Bank of China 3.125% ( XS1979516306 ) in USD

Emittente Bank of China
Prezzo di mercato 104.86 USD  ▲ 
Paese  Hong Kong
Codice isin  XS1979516306 ( in USD )
Tasso d'interesse 3.125% per anno ( pagato 2 volte l'anno)
Scadenza 16/04/2024 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 550 000 000 USD
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 USD, with the ISIN code XS1979516306, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 16/04/2024
DateClean price
07/08/2024100.00%
08/12/202399.25%
09/08/2023104.23%
16/07/2023104.23%
22/06/2023104.23%
29/05/2023104.23%
05/05/2023104.23%
11/04/2023104.23%
18/03/2023104.23%
23/02/2023104.23%
31/01/2023104.23%
08/01/2023104.23%
16/12/2022104.23%
23/11/2022104.23%
31/10/2022104.23%
10/10/2022104.23%
19/09/2022104.23%
29/08/2022104.23%
08/08/2022104.23%
18/07/2022104.23%
27/06/2022104.23%
06/06/2022104.23%
16/05/2022104.23%
25/04/2022104.23%
04/04/2022104.23%
14/03/2022104.23%
21/02/2022104.23%
31/01/2022104.23%
10/01/2022104.23%
20/12/2021104.23%
29/11/2021104.23%
08/11/2021104.23%
18/10/2021104.23%
04/10/2021104.71%
17/09/2021105.92%
31/08/2021106.10%
19/08/2021106.05%
07/08/2021106.16%
25/07/2021106.16%
12/07/2021106.19%
28/06/2021106.15%
14/06/2021106.45%
27/05/2021106.60%
10/05/2021106.47%
20/04/2021106.53%
03/04/2021106.70%
17/03/2021106.72%
01/03/2021107.00%
12/02/2021107.00%
29/01/2021107.02%
17/01/2021106.31%
06/01/2021106.27%
28/12/2020105.92%
11/12/2020105.99%
28/11/2020105.89%
13/11/2020105.70%
31/10/2020105.78%
23/10/2020105.78%
16/10/2020106.01%
09/10/2020105.96%
01/10/2020105.99%
23/09/2020106.24%
15/09/2020106.42%
08/09/2020106.56%
01/09/2020106.61%
24/08/2020106.51%
17/08/2020106.55%
10/08/2020106.55%
02/08/2020106.54%
26/07/2020106.30%
18/07/2020106.06%
10/07/2020105.94%
03/07/2020105.43%
25/06/2020105.28%
18/06/2020104.86%