BOND IND AND COMM BK OF CHINA LTD HK BR 1.625% SNR MTN 28/10/26 USD
| Change+0.03 (+0.03%) | Bid98.85% | Ask98.86% | Last updateMay 25, 2026 19:45:33.916 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
XS2381043350
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
1.62%
Currency
USD
Maturity date
Oct 28, 2026
Yield to maturity
-
Bid
98.85
Ask
98.86
Diff. %
+0.03%
Coupon type
Fixed
Last update
May 25, 2026
19:45:33.916
19:45:33.916
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 25, 2026 | 21:45 | 98.851 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 21:45 | 98.851 USD | 0.00 | 38 | Request for trade |