BOND IND AND COMM BK OF CHINA LTD HK BR 2.95% SNR MTN 01/06/25 USD
| Change+0.03 (+0.03%) | Bid98.34% | Ask98.40% | Last updateJul 31, 2024 14:00:00.050 UTC Universal Time Coordinated (UTC)
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ISIN
XS2446005907
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
2.95%
Currency
USD
Maturity date
Jun 01, 2025
Yield to maturity
5.12%
Bid
98.34
Ask
98.40
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 31, 2024
14:00:00.050
14:00:00.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 31, 2024 | 15:18 | 98.340 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 16:00 | 98.340 USD | 0.00 | 26 | Request for trade |