BOND CHINA EVERBRIGHT BANK CO LTD HK BR FRN SNR MTN 09/26 USD200000
| Change+0.02 (+0.02%) | Bid100.08% | Ask100.10% | Last updateMay 25, 2026 12:27:08.721 UTC Universal Time Coordinated (UTC)
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ISIN
XS2674629170
Issuer
China Everbright Bank Co. Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.80%
Currency
USD
Maturity date
Sep 12, 2026
Yield to maturity
-
Bid
100.08
Ask
100.10
Diff. %
+0.02%
Coupon type
Variable
Last update
May 25, 2026
12:27:08.721
12:27:08.721
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 25, 2026 | 14:03 | 100.080 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 25, 2026 | 14:27 | 100.080 USD | 0.00 | 21 | Request for trade |