BOND HONG KONG(GOVERNMENT OF) 4.375% SNR MTN 11/01/26 USD
| Change+0.06 (+0.06%) | Bid- | Ask- | Last updateJul 30, 2024 15:28:41.451 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
USY3422VCU09
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.38%
Currency
USD
Maturity date
Jan 11, 2026
Yield to maturity
-
Bid
-
Ask
-
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jul 30, 2024
15:28:41.451
15:28:41.451
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:28 | 99.850 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 99.850 USD | 0.00 | 30 | Request for trade |