BOND INDUSTRIAL & COMM BK OF CHINA SG FRN SNR MTN 06/25 USD200000
| Change-0.03 (-0.03%) | Bid99.98% | Ask100.12% | Last updateJul 30, 2024 15:28:39.469 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
XS2484328021
Issuer
Industrial & Commercial Bank of China
Issuer type
Fin. Institutions
Issuer country
China
Coupon
6.37%
Currency
USD
Maturity date
Jun 02, 2025
Yield to maturity
-
Bid
99.98
Ask
100.12
Diff. %
-0.03%
Coupon type
Variable
Last update
Jul 30, 2024
15:28:39.469
15:28:39.469
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:28 | 100.030 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 100.030 USD | 0.00 | 28 | Request for trade |