BOND HONG KONG(GOVERNMENT OF) 4.625% SNR MTN 11/01/33 USD
| Change-0.68 (-0.70%) | Bid96.35% | Ask96.68% | Last updateOct 08, 2026 09:02:11.974 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
USY3422VCW64
Issuer
Hong Kong Special Administrative Region of the People's Republic of China
Issuer type
Public
Issuer country
Hong-Kong
Coupon
4.62%
Currency
USD
Maturity date
Jan 11, 2033
Yield to maturity
5.23%
Bid
96.35
Ask
96.68
Diff. %
-0.70%
Coupon type
Fixed
Last update
Oct 08, 2026
09:02:11.974
09:02:11.974
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 08, 2026 | 11:02 | 96.350 USD | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 10:46 | 96.360 USD | 0.00 | 6 | Request for trade |