BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change+0.01 (+0.01%) | Bid99.05% | Ask99.15% | Last updateAug 24, 2026 09:15:49.235 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
4.91%
Bid
99.05
Ask
99.15
Diff. %
+0.01%
Coupon type
Fixed
Last update
Aug 24, 2026
09:15:49.235
09:15:49.235
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 24, 2026 | 11:01 | 99.050 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Aug 24, 2026 | 11:15 | 99.050 USD | 0.00 | 7 | Request for trade |