BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change+0.09 (+0.10%) | Bid93.70% | Ask93.95% | Last updateJul 23, 2024 07:15:24.666 UTC Universal Time Coordinated (UTC)
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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
6.25%
Bid
93.70
Ask
93.95
Diff. %
+0.10%
Coupon type
Fixed
Last update
Jul 23, 2024
07:15:24.666
07:15:24.666
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 22, 2024 | 17:28 | 93.610 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Jul 23, 2024 | 09:15 | 93.700 USD | 0.00 | 2 | Request for trade |