BOND IND AND COMM BK OF CHINA LTD HK BR FRN SNR MTN 05/27 USD200000
| Change+0.01 (+0.01%) | Bid99.82% | Ask99.87% | Last updateJul 30, 2024 15:29:14.324 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
XS2817144574
Issuer
Industrial & Commercial Bank of China [Asia] Ltd.
Issuer type
Fin. Institutions
Issuer country
Hong-Kong
Coupon
-
Currency
USD
Maturity date
May 24, 2027
Yield to maturity
-
Bid
99.82
Ask
99.87
Diff. %
+0.01%
Coupon type
Variable
Last update
Jul 30, 2024
15:29:14.324
15:29:14.324
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 30, 2024 | 17:29 | 99.820 USD | 0.00 | 17 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 99.820 USD | 0.00 | 28 | Request for trade |