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Obligation Bank of China 4.65% ( XS1774687542 ) en CNY

Société émettrice	Bank of China
Prix sur le marché	102.51 %  ▲
Pays	Chine
Code ISIN	XS1774687542 ( en CNY )
Coupon	4.65% par an ( paiement semestriel )
Echéance	04/03/2021 - Obligation échue
Prospectus brochure de l'obligation Bank of China XS1774687542 en CNY 4.65%, échue
Montant Minimal	1 000 000 CNY
Montant de l'émission	2 500 000 000 CNY
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 chinoise émise par la Bank of China (ISIN XS1774687542), d'une valeur nominale totale de 2 500 000 000 CNY, avec un coupon de 4,65% payable deux fois par an, et une taille minimale d'achat de 1 000 000 CNY, est arrivée à échéance le 04/03/2021 et a été intégralement remboursée à son prix nominal de 100%.
Date Clean price 07/08/2024 100.00% 26/02/2021 100.04% 10/02/2021 100.09% 28/01/2021 100.18% 16/01/2021 100.27% 04/01/2021 100.64% 23/12/2020 100.35% 08/12/2020 100.41% 26/11/2020 100.47% 10/11/2020 100.53% 30/10/2020 100.60% 22/10/2020 100.60% 14/10/2020 100.65% 06/10/2020 100.77% 28/09/2020 100.73% 20/09/2020 100.80% 12/09/2020 101.07% 04/09/2020 101.12% 28/08/2020 100.95% 20/08/2020 100.96% 13/08/2020 101.04% 05/08/2020 101.29% 28/07/2020 101.31% 20/07/2020 101.30% 12/07/2020 101.40% 04/07/2020 101.46% 26/06/2020 101.44% 19/06/2020 101.55% 11/06/2020 101.63% 07/06/2020 101.61% 03/06/2020 101.70% 30/05/2020 101.75% 26/05/2020 101.85% 22/05/2020 101.86% 18/05/2020 101.91% 14/05/2020 101.84% 10/05/2020 101.87% 07/05/2020 101.95% 04/05/2020 101.78% 30/04/2020 101.77% 27/04/2020 101.79% 24/04/2020 101.82% 21/04/2020 101.72% 17/04/2020 101.71% 14/04/2020 101.68% 10/04/2020 101.68% 07/04/2020 101.41% 03/04/2020 101.29% 30/03/2020 101.34% 26/03/2020 101.34% 23/03/2020 101.69% 20/03/2020 101.70% 17/03/2020 101.76% 14/03/2020 101.85% 11/03/2020 101.84% 08/03/2020 101.30% 05/03/2020 101.30% 02/03/2020 101.30% 28/02/2020 101.83% 25/02/2020 101.54% 21/02/2020 101.75% 18/02/2020 101.76% 15/02/2020 101.77% 11/02/2020 101.73% 08/02/2020 101.73% 05/02/2020 101.75% 02/02/2020 101.74% 30/01/2020 101.52% 27/01/2020 101.72% 24/01/2020 101.72% 21/01/2020 101.75% 18/01/2020 101.77% 14/01/2020 101.78% 11/01/2020 101.78% 08/01/2020 101.77% 05/01/2020 101.74% 02/01/2020 101.75% 30/12/2019 101.77% 27/12/2019 101.79% 24/12/2019 101.79% 21/12/2019 101.79% 18/12/2019 101.82% 15/12/2019 101.80% 09/12/2019 101.85% 02/12/2019 101.83% 26/11/2019 101.83% 20/11/2019 101.88% 15/11/2019 101.85% 11/11/2019 101.87% 07/11/2019 101.94% 03/11/2019 101.30% 30/10/2019 101.30% 26/10/2019 101.30% 23/10/2019 102.01% 19/10/2019 101.99% 16/10/2019 102.00% 13/10/2019 102.01% 10/10/2019 102.01% 06/10/2019 102.00% 03/10/2019 101.99% 28/09/2019 101.95% 24/09/2019 101.96% 19/09/2019 102.24% 15/09/2019 102.25% 11/09/2019 102.27% 06/09/2019 102.28% 01/09/2019 102.31% 28/08/2019 102.32% 24/08/2019 102.09% 21/08/2019 102.35% 17/08/2019 102.13% 14/08/2019 102.38% 10/08/2019 102.17% 06/08/2019 102.04% 02/08/2019 102.42% 30/07/2019 102.19% 26/07/2019 102.46% 23/07/2019 102.20% 20/07/2019 102.20% 18/07/2019 102.49% 15/07/2019 102.47% 12/07/2019 102.49% 09/07/2019 102.50% 06/07/2019 102.37% 04/07/2019 102.38% 02/07/2019 102.27% 30/06/2019 102.34% 28/06/2019 102.34% 26/06/2019 102.30% 24/06/2019 102.30% 22/06/2019 102.27% 19/06/2019 102.32% 14/06/2019 102.35% 08/06/2019 102.37% 02/06/2019 102.39% 29/05/2019 102.40% 23/05/2019 102.26% 20/05/2019 102.27% 18/05/2019 102.27% 16/05/2019 102.27% 12/05/2019 102.37% 06/05/2019 102.51% 20/04/2019 102.51% 15/04/2019 102.51% 12/04/2019 102.51% 09/04/2019 102.51%