BOND CHINA SOUTHN PWR GRID INTL FIN 4.25% GTD SNR 18/09/28 USD
| Change+0.00 (+0.00%) | Bid100.78% | Ask101.07% | Last updateFeb 13, 2026 07:16:59.042 UTC Universal Time Coordinated (UTC)
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ISIN
XS1874715169
Issuer
China Southern Power Grid International Finance [BVI] Co. Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.25%
Currency
USD
Maturity date
Sep 18, 2028
Yield to maturity
3.95%
Bid
100.78
Ask
101.07
Diff. %
+0.00%
Coupon type
Fixed
Last update
Feb 13, 2026
07:16:59.042
07:16:59.042
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 13, 2026 | 08:16 | 100.780 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:46 | 100.778 USD | 0.00 | 38 | Request for trade |