BOND IND AND COMM BK OF CHINA LTD HK BR FRN SNR MTN 05/27 USD200000
| Change+0.04 (+0.04%) | Bid- | Ask- | Last updateFeb 16, 2026 20:46:30.535 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 Ltd. [Hongkong Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.77%
Currency
USD
Maturity date
May 23, 2027
Yield to maturity
-
Bid
-
Ask
-
Diff. %
+0.04%
Coupon type
Variable
Last update
Feb 16, 2026
20:46:30.535
20:46:30.535
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:46 | 100.070 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:45 | 100.070 USD | 0.00 | 37 | Request for trade |