BOND RH INTERNATIONAL (SINGAPORE) CORP P 4.5% GTD SNR 27/03/2028 USD
| Change-0.08 (-0.08%) | Bid98.15% | Ask98.52% | Last updateAug 23, 2024 12:08:41.907 UTC Universal Time Coordinated (UTC)
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ISIN
XS1791752154
Issuer
RH International [Singapore] Corporation Pte. Ltd.
Issuer type
Companies
Issuer country
Singapore
Coupon
4.50%
Currency
USD
Maturity date
Mar 27, 2028
Yield to maturity
5.14%
Bid
98.15
Ask
98.52
Diff. %
-0.08%
Coupon type
Fixed
Last update
Aug 23, 2024
12:08:41.907
12:08:41.907
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 23, 2024 | 14:08 | 98.150 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Aug 23, 2024 | 14:27 | 98.140 USD | 0.00 | 21 | Request for trade |