BOND INDUSTRIAL & COMM BK OF CHINA SG 1% SNR MTN 28/10/24 USD1000
| Change+0.02 (+0.02%) | Bid98.97% | Ask98.98% | Last updateJul 31, 2024 13:18:04.463 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
XS2384565508
Issuer
Industrial & Commercial Bank of China
Issuer type
Fin. Institutions
Issuer country
China
Coupon
1.00%
Currency
USD
Maturity date
Oct 28, 2024
Yield to maturity
5.79%
Bid
98.97
Ask
98.98
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 31, 2024
13:18:04.463
13:18:04.463
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 31, 2024 | 15:18 | 98.970 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 16:00 | 98.970 USD | 0.00 | 27 | Request for trade |