BOND RH INTERNATIONAL (SINGAPORE) CORP P 4.5% GTD SNR 27/03/2028 USD
| Change+0.06 (+0.06%) | Bid96.92% | Ask97.07% | Last updateJul 23, 2024 13:00:46.791 UTC Universal Time Coordinated (UTC)
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ISIN
XS1791752154
Issuer
RH International [Singapore] Corporation Pte. Ltd.
Issuer type
Companies
Issuer country
Singapore
Coupon
4.50%
Currency
USD
Maturity date
Mar 27, 2028
Yield to maturity
5.50%
Bid
96.92
Ask
97.07
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jul 23, 2024
13:00:46.791
13:00:46.791
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 23, 2024 | 15:00 | 96.920 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 14:56 | 96.920 USD | 0.00 | 22 | Request for trade |