BOND HONG KONG(GOVERNMENT OF) 4.5% SNR MTN 11/01/2028 USD
| Change-0.10 (-0.10%) | Bid101.74% | Ask101.90% | Last updateFeb 17, 2026 11:04:38.567 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
USY3422VCV81
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.50%
Currency
USD
Maturity date
Jan 11, 2028
Yield to maturity
-
Bid
101.74
Ask
101.90
Diff. %
-0.10%
Coupon type
Fixed
Last update
Feb 17, 2026
11:04:38.567
11:04:38.567
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 17, 2026 | 12:04 | 101.730 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Feb 17, 2026 | 12:15 | 101.740 USD | 0.00 | 10 | Request for trade |