BOND CHINA SOUTHN PWR GRID INTL FIN 4.25% GTD SNR 18/09/28 USD
| Change-0.04 (-0.04%) | Bid98.32% | Ask98.52% | Last updateOct 08, 2026 16:02:01.649 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
XS1874715169
Issuer
China Southern Power Grid International Finance [BVI] Co. Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.25%
Currency
USD
Maturity date
Sep 18, 2028
Yield to maturity
5.21%
Bid
98.32
Ask
98.52
Diff. %
-0.04%
Coupon type
Fixed
Last update
Oct 08, 2026
16:02:01.649
16:02:01.649
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 08, 2026 | 18:02 | 98.307 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 17:35 | 98.292 USD | 0.00 | 28 | Request for trade |