BOND IND AND COMM BK OF CHINA LTD HK BR 1.625% SNR MTN 28/10/26 USD
| Change+0.01 (+0.01%) | Bid98.05% | Ask98.14% | Last updateDec 22, 2025 13:56:34.116 UTC Universal Time Coordinated (UTC)
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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
98.05
Ask
98.14
Diff. %
+0.01%
Coupon type
Fixed
Last update
Dec 22, 2025
13:56:34.116
13:56:34.116
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 22, 2025 | 14:01 | 98.030 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 14:56 | 98.050 USD | 0.00 | 22 | Request for trade |