BOND IND AND COMM BK OF CHINA LTD HK BR 4.5% SNR MTN 19/01/2026 USD
| Change+0.05 (+0.05%) | Bid99.57% | Ask99.58% | Last updateJul 31, 2024 13:18:46.944 UTC Universal Time Coordinated (UTC)
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ISIN
XS2549908684
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
4.50%
Currency
USD
Maturity date
Jan 19, 2026
Yield to maturity
4.90%
Bid
99.57
Ask
99.58
Diff. %
+0.05%
Coupon type
Fixed
Last update
Jul 31, 2024
13:18:46.944
13:18:46.944
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 31, 2024 | 15:18 | 99.560 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 31, 2024 | 16:00 | 99.570 USD | 0.00 | 26 | Request for trade |