BOND HONG KONG(GOVERNMENT OF) 4.375% SNR MTN 11/01/26 USD
| Change-0.01 (-0.01%) | Bid- | Ask- | Last updateDec 22, 2025 20:45:59.271 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
USY3422VCU09
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.38%
Currency
USD
Maturity date
Jan 11, 2026
Yield to maturity
-
Bid
-
Ask
-
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 22, 2025
20:45:59.271
20:45:59.271
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 22, 2025 | 21:45 | 100.017 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 21:45 | 100.017 USD | 0.00 | 38 | Request for trade |