BOND CHINA EVERBRIGHT BANK CO LTD. (SYD FRN SNR MTN 09/26 USD200000
| Change-0.00 (-0.00%) | Bid100.01% | Ask100.03% | Last updateMay 25, 2026 11:02:44.574 UTC Universal Time Coordinated (UTC)
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ISIN
XS2679063862
Issuer
China Everbright Bank Co. Ltd. [Sydney Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.79%
Currency
USD
Maturity date
Sep 20, 2026
Yield to maturity
-
Bid
100.01
Ask
100.03
Diff. %
-0.00%
Coupon type
Variable
Last update
May 25, 2026
11:02:44.574
11:02:44.574
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 25, 2026 | 13:02 | 100.010 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 13:45 | 100.010 USD | 0.00 | 16 | Request for trade |