BOND BANK OF CHINA LTD LONDON FRN SNR MTN 10/27 USD200000
| Change-0.02 (-0.02%) | Bid100.30% | Ask100.35% | Last updateFeb 10, 2026 17:03:34.726 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
4.55%
Currency
USD
Maturity date
Oct 18, 2027
Yield to maturity
-
Bid
100.30
Ask
100.35
Diff. %
-0.02%
Coupon type
Variable
Last update
Feb 10, 2026
17:03:34.726
17:03:34.726
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 10, 2026 | 18:03 | 100.291 USD | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 17:35 | 100.291 USD | 0.00 | 28 | Request for trade |