BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change-0.02 (-0.03%) | Bid98.75% | Ask98.85% | Last updateOct 08, 2026 14:27:50.403 UTC Universal Time Coordinated (UTC)
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ISIN
XS1645684827
Issuer
China Great Wall International Holdings III Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
3.88%
Currency
USD
Maturity date
Aug 31, 2027
Yield to maturity
5.36%
Bid
98.75
Ask
98.85
Diff. %
-0.03%
Coupon type
Fixed
Last update
Oct 08, 2026
14:27:50.403
14:27:50.403
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Oct 08, 2026 | 17:01 | 98.750 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 16:27 | 98.750 USD | 0.00 | 27 | Request for trade |