BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change-0.11 (-0.11%) | Bid98.89% | Ask99.13% | Last updateMay 21, 2026 15:15:50.089 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
XS1645684827
Issuer
China Great Wall International Holdings III Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
3.88%
Currency
USD
Maturity date
Aug 31, 2027
Yield to maturity
4.74%
Bid
98.89
Ask
99.13
Diff. %
-0.11%
Coupon type
Fixed
Last update
May 21, 2026
15:15:50.089
15:15:50.089
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 21, 2026 | 17:01 | 98.890 USD | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 17:15 | 98.890 USD | 0.00 | 27 | Request for trade |