BOND CHINA GREAT WALL INT HDG III LTD 3.875% GTD SNR 31/08/27 USD
| Change+0.05 (+0.05%) | Bid99.30% | Ask99.44% | Last updateDec 16, 2025 20:45:40.063 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
4.37%
Bid
99.30
Ask
99.44
Diff. %
+0.05%
Coupon type
Fixed
Last update
Dec 16, 2025
20:45:40.063
20:45:40.063
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:45 | 99.299 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:45 | 99.299 USD | 0.00 | 36 | Request for trade |