BOND IND AND COMM BK OF CHINA LTD HK BR FRN SNR MTN 05/2027 USD1000
| Change+0.01 (+0.01%) | Bid100.03% | Ask100.08% | Last updateSep 09, 2026 05:46:13.569 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
XS2817144574
Issuer
Industrial & Commercial Bank of China Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.23%
Currency
USD
Maturity date
May 23, 2027
Yield to maturity
-
Bid
100.03
Ask
100.08
Diff. %
+0.01%
Coupon type
Variable
Last update
Sep 09, 2026
05:46:13.569
05:46:13.569
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Sep 09, 2026 | 07:46 | 100.030 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Sep 08, 2026 | 21:45 | 100.020 USD | 0.00 | 37 | Request for trade |