BOND CHINA SOUTHN PWR GRID INTL FIN 3.5% GTD SNR 08/05/2027 USD
| Change-0.16 (-0.16%) | Bid99.46% | Ask99.62% | Last updateFeb 13, 2026 07:15:45.621 UTC Universal Time Coordinated (UTC)
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ISIN
USG2120QAC09
Issuer
China Southern Power Grid International Finance [BVI] Co. Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
3.50%
Currency
USD
Maturity date
May 08, 2027
Yield to maturity
3.84%
Bid
99.46
Ask
99.62
Diff. %
-0.16%
Coupon type
Fixed
Last update
Feb 13, 2026
07:15:45.621
07:15:45.621
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 13, 2026 | 08:15 | 99.460 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 99.624 USD | 0.00 | 38 | Request for trade |