BOND CHINA SOUTHN PWR GRID INTL FIN 3.5% GTD SNR 08/05/2027 USD
| Change-0.17 (-0.17%) | Bid99.45% | Ask99.62% | Last updateFeb 13, 2026 08:30:46.810 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
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
99.45
Ask
99.62
Diff. %
-0.17%
Coupon type
Fixed
Last update
Feb 13, 2026
08:30:46.810
08:30:46.810
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 13, 2026 | 09:30 | 99.450 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Feb 13, 2026 | 09:35 | 99.450 USD | 0.00 | 3 | Request for trade |