BOND IND AND COMM BK OF CHINA LTD HK BR FRN SNR MTN 05/27 USD200000
| Change+0.02 (+0.02%) | Bid100.05% | Ask100.12% | Last updateDec 22, 2025 13:00:35.466 UTC Universal Time Coordinated (UTC)
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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
100.05
Ask
100.12
Diff. %
+0.02%
Coupon type
Variable
Last update
Dec 22, 2025
13:00:35.466
13:00:35.466
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Dec 22, 2025 | 14:00 | 100.050 USD | 0.00 | 9 | Request for trade |
| Stuttgart FXplus | Dec 22, 2025 | 14:26 | 100.050 USD | 0.00 | 21 | Request for trade |