Obligation Bank of Communications 3.625% ( XS1115459528 ) en EUR

Bank of Communications

100 % ▲

Chine

XS1115459528 ( en EUR )

3.625% par an ( paiement semestriel )

02/10/2026 - Obligation échue

100 000 EUR

500 000 000 EUR

La Bank of Communications est une grande banque commerciale chinoise cotée en bourse, offrant une large gamme de services bancaires aux entreprises et aux particuliers, tant en Chine qu'à l'international.

L'Obligation émise par Bank of Communications ( Chine ) , en EUR, avec le code ISIN XS1115459528, paye un coupon de 3.625% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 02/10/2026

Date	Clean price
07/08/2024	100.00%
10/08/2023	99.05%
17/07/2023	99.05%
23/06/2023	99.05%
30/05/2023	99.05%
06/05/2023	99.05%
12/04/2023	99.05%
19/03/2023	99.05%
24/02/2023	99.05%
01/02/2023	99.05%
09/01/2023	99.05%
17/12/2022	99.05%
24/11/2022	99.05%
01/11/2022	99.05%
11/10/2022	99.05%
20/09/2022	99.05%
30/08/2022	99.05%
09/08/2022	99.05%
19/07/2022	99.05%
28/06/2022	99.05%
07/06/2022	99.05%
17/05/2022	99.05%
26/04/2022	99.05%
05/04/2022	99.05%
15/03/2022	99.05%
22/02/2022	99.05%
01/02/2022	99.05%
11/01/2022	99.05%
21/12/2021	99.05%
30/11/2021	99.05%
09/11/2021	99.05%
19/10/2021	99.05%
05/10/2021	99.79%
18/09/2021	99.98%
31/08/2021	100.06%
19/08/2021	100.26%
06/08/2021	100.55%
25/07/2021	100.46%
13/07/2021	100.42%
29/06/2021	99.50%
15/06/2021	101.13%
28/05/2021	99.71%
11/05/2021	99.73%
21/04/2021	99.80%
04/04/2021	101.24%
18/03/2021	101.23%
03/03/2021	101.26%
15/02/2021	101.28%
01/02/2021	101.59%
20/01/2021	101.33%
08/01/2021	101.72%
29/12/2020	100.00%
12/12/2020	101.91%
29/11/2020	101.10%
14/11/2020	97.24%
01/11/2020	97.18%
24/10/2020	97.29%
16/10/2020	97.32%
08/10/2020	97.31%
30/09/2020	97.27%
22/09/2020	97.18%
15/09/2020	97.05%
08/09/2020	97.07%
31/08/2020	96.56%
24/08/2020	101.20%
17/08/2020	96.52%
09/08/2020	96.44%
01/08/2020	100.00%
24/07/2020	96.46%
16/07/2020	96.53%
09/07/2020	99.98%
02/07/2020	96.59%
25/06/2020	99.99%
18/06/2020	99.97%