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Obligation Bank of China 3.875% ( XS1252209249 ) en USD

Société émettrice	Bank of China
Prix sur le marché	100 %  ▲
Pays	Chine
Code ISIN	XS1252209249 ( en USD )
Coupon	3.875% par an ( paiement semestriel )
Echéance	29/06/2025 - Obligation échue
Montant Minimal	/
Montant de l'émission	/
Description détaillée	La Banque de Chine (Bank of China) est l'une des quatre plus grandes banques d'État de Chine, offrant une large gamme de services financiers, tant sur le marché intérieur qu'à l'international. L'Obligation émise par Bank of China ( Chine ) , en USD, avec le code ISIN XS1252209249, paye un coupon de 3.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 29/06/2025
Date Clean price 25/06/2025 100.00% 12/04/2025 99.82% 04/02/2025 99.55% 19/12/2024 99.40% 19/10/2024 99.25% 30/08/2024 99.31% 07/08/2024 100.00% 06/01/2024 98.33% 14/08/2023 101.91% 21/07/2023 101.91% 27/06/2023 101.91% 03/06/2023 101.91% 10/05/2023 101.91% 16/04/2023 101.91% 23/03/2023 101.91% 27/02/2023 101.91% 04/02/2023 101.91% 12/01/2023 101.91% 20/12/2022 101.91% 27/11/2022 101.91% 04/11/2022 101.91% 14/10/2022 101.91% 23/09/2022 101.91% 02/09/2022 101.91% 12/08/2022 101.91% 22/07/2022 101.91% 01/07/2022 101.91% 10/06/2022 101.91% 20/05/2022 101.91% 04/05/2022 101.26% 19/04/2022 102.10% 04/04/2022 102.11% 20/03/2022 103.27% 05/03/2022 105.16% 17/02/2022 105.12% 30/01/2022 106.23% 12/01/2022 107.06% 25/12/2021 107.31% 09/12/2021 107.42% 22/11/2021 107.42% 08/11/2021 108.15% 25/10/2021 107.82% 11/10/2021 107.36% 27/09/2021 107.71% 08/09/2021 109.58% 25/08/2021 109.60% 13/08/2021 109.55% 01/08/2021 110.06% 20/07/2021 110.27% 07/07/2021 109.87% 23/06/2021 109.54% 09/06/2021 109.92% 22/05/2021 109.58% 05/05/2021 109.65% 15/04/2021 109.36% 29/03/2021 109.40% 12/03/2021 109.41% 24/02/2021 110.44% 08/02/2021 111.10% 26/01/2021 111.25% 13/01/2021 110.62% 02/01/2021 110.95% 18/12/2020 110.93% 05/12/2020 110.74% 23/11/2020 110.76% 07/11/2020 110.76% 28/10/2020 111.04% 20/10/2020 111.03% 12/10/2020 111.00% 05/10/2020 111.12% 27/09/2020 111.83% 19/09/2020 111.48% 11/09/2020 111.64% 04/09/2020 112.02% 27/08/2020 111.93% 19/08/2020 111.88% 11/08/2020 112.03% 03/08/2020 111.98% 27/07/2020 111.42% 19/07/2020 111.37% 11/07/2020 110.91% 04/07/2020 110.48% 26/06/2020 110.76% 18/06/2020 110.33%