BOND IND AND COMM BK OF CHINA LTD HK BR 4.5% SNR MTN 19/01/2026 USD
| Change+0.00 (+0.00%) | Bid100.02% | Ask100.03% | Last updateDec 22, 2025 14:02:37.411 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
4.49%
Bid
100.02
Ask
100.03
Diff. %
+0.00%
Coupon type
Fixed
Last update
Dec 22, 2025
14:02:37.411
14:02:37.411
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 22, 2025 | 15:02 | 100.020 USD | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 14:56 | 100.020 USD | 0.00 | 21 | Request for trade |