BOND BANK OF CHINA LTD LONDON FRN SNR MTN 10/2027 USD1000
| Change+0.02 (+0.02%) | Bid100.21% | Ask100.27% | Last updateAug 14, 2026 16:02:50.117 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
XS2919091590
Issuer
Bank of China Ltd. [London Branch]
Issuer type
Fin. Institutions
Issuer country
China
Coupon
4.22%
Currency
USD
Maturity date
Oct 18, 2027
Yield to maturity
-
Bid
100.21
Ask
100.27
Diff. %
+0.02%
Coupon type
Variable
Last update
Aug 14, 2026
16:02:50.117
16:02:50.117
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 14, 2026 | 18:02 | 100.229 USD | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Aug 14, 2026 | 18:46 | 100.213 USD | 0.00 | 30 | Request for trade |