BOND IND AND COMM BK OF CHINA LTD HK BR 2.95% SNR MTN 01/06/25 USD
| Change+0.07 (+0.07%) | Bid- | Ask- | Last updateJul 30, 2024 15:15:13.970 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
XS2446005907
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
2.95%
Currency
USD
Maturity date
Jun 01, 2025
Yield to maturity
5.20%
Bid
-
Ask
-
Diff. %
+0.07%
Coupon type
Fixed
Last update
Jul 30, 2024
15:15:13.970
15:15:13.970
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:28 | 98.310 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 98.310 USD | 0.00 | 28 | Request for trade |