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Obbligazione Bank of China 3.6% ( XS2125922349 ) in USD

Emittente	Bank of China
Prezzo di mercato	99.63 USD  ▲
Paese	Cina
Codice isin	XS2125922349 ( in USD )
Tasso d'interesse	3.6% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	2 820 000 000 USD
Coupon successivo	04/03/2027 ( In 190 giorni )
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 ( China ) , in USD, with the ISIN code XS2125922349, pays a coupon of 3.6% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 14/04/2024 98.07% 26/08/2023 95.75% 02/08/2023 95.75% 09/07/2023 95.75% 15/06/2023 95.75% 22/05/2023 95.75% 28/04/2023 95.75% 04/04/2023 95.75% 11/03/2023 95.75% 17/02/2023 96.50% 28/01/2023 97.25% 06/01/2023 96.00% 15/12/2022 96.00% 23/11/2022 94.90% 01/11/2022 93.29% 13/10/2022 95.74% 25/09/2022 96.11% 08/09/2022 98.50% 22/08/2022 98.99% 06/08/2022 98.31% 22/07/2022 96.60% 06/07/2022 98.11% 21/06/2022 98.31% 07/06/2022 99.76% 23/05/2022 99.50% 07/05/2022 99.52% 21/04/2022 99.46% 05/04/2022 100.01% 20/03/2022 99.89% 06/03/2022 101.67% 19/02/2022 101.67% 01/02/2022 102.86% 14/01/2022 103.30% 27/12/2021 103.51% 11/12/2021 103.51% 25/11/2021 103.48% 10/11/2021 102.76% 27/10/2021 103.27% 13/10/2021 102.19% 30/09/2021 101.75% 10/09/2021 103.77% 27/08/2021 103.93% 15/08/2021 100.00% 02/08/2021 103.87% 20/07/2021 104.00% 07/07/2021 103.75% 23/06/2021 103.31% 08/06/2021 102.87% 20/05/2021 102.66% 03/05/2021 102.54% 12/04/2021 102.72% 26/03/2021 102.92% 09/03/2021 102.27% 21/02/2021 102.78% 06/02/2021 102.66% 24/01/2021 102.09% 12/01/2021 101.67% 01/01/2021 101.67% 17/12/2020 101.40% 04/12/2020 101.27% 22/11/2020 100.24% 06/11/2020 99.90% 27/10/2020 99.64% 20/10/2020 99.68% 12/10/2020 99.66% 04/10/2020 99.52% 26/09/2020 99.67% 18/09/2020 99.96% 10/09/2020 100.23% 03/09/2020 100.22% 27/08/2020 100.14% 19/08/2020 99.98% 11/08/2020 99.98% 03/08/2020 99.87% 27/07/2020 99.86% 20/07/2020 99.77% 12/07/2020 99.71% 05/07/2020 99.62% 28/06/2020 99.62% 21/06/2020 99.63%