BOND HONG KONG(GOVERNMENT OF) 5.25% SNR MTN 11/01/53 USD
| Change-0.25 (-0.25%) | Bid99.08% | Ask101.22% | Last updateSep 08, 2026 10:04:31.763 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
USY3422VCX48
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
5.25%
Currency
USD
Maturity date
Jan 11, 2053
Yield to maturity
5.34%
Bid
99.08
Ask
101.22
Diff. %
-0.25%
Coupon type
Fixed
Last update
Sep 08, 2026
10:04:31.763
10:04:31.763
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Sep 08, 2026 | 12:04 | 99.100 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Sep 08, 2026 | 12:16 | 99.080 USD | 0.00 | 10 | Request for trade |