BOND IND AND COMM BK OF CHINA LTD HK BR 4.5% SNR MTN 19/01/2026 USD
| Change+0.04 (+0.04%) | Bid99.53% | Ask99.56% | Last updateJul 30, 2024 15:28:54.565 UTC Universal Time Coordinated (UTC)
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ISIN
XS2549908684
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
4.50%
Currency
USD
Maturity date
Jan 19, 2026
Yield to maturity
4.93%
Bid
99.53
Ask
99.56
Diff. %
+0.04%
Coupon type
Fixed
Last update
Jul 30, 2024
15:28:54.565
15:28:54.565
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 30, 2024 | 17:28 | 99.510 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 99.510 USD | 0.00 | 28 | Request for trade |