BOND CHINA EVERBRIGHT BANK CO LTD HK BR FRN SNR MTN 09/26 USD200000
| Change0.00 (0.00%) | Bid100.08% | Ask100.12% | Last updateDec 16, 2025 20:16:00.152 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
100.12
Diff. %
0.00%
Coupon type
Variable
Last update
Dec 16, 2025
20:16:00.152
20:16:00.152
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 16, 2025 | 21:01 | 100.087 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Dec 16, 2025 | 21:16 | 100.081 USD | 0.00 | 35 | Request for trade |