Price (USD)
- -% (-)
ZM660.625% NTS 02/02/26 (REG S)
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.02.26
As at 03.08.21 08:06:29 - All data delayed at least 15 minutes
5 more instruments

THE GOVERNMENT OF THE HONG KONG SPECIAL ADMINISTRATIVE REGION OF THE PEOPLE’S REPUBLIC OF CHINA instruments

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Bonds (6)
Code Instrument name Price Maturity Type Documentation
ZM660.625% NTS 02/02/26 (REG S)-
USD
02.02.26Bonds-
ZM680.625% NTS 02/02/26 (144A)-
USD
02.02.26Bonds-
ZM771.375% NTS 02/02/31 (REG S)-
USD
02.02.31Bonds-
ZM791.375% NTS 02/02/31 (144A)-
USD
02.02.31Bonds-
ZM812.375% NTS 02/02/51 (REG S)-
USD
02.02.51Bonds-
ZM832.375% NTS 02/02/51 (144A)-
USD
02.02.51Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 February 2021
Maturity date
02 February 2026
Amount issued (m)
1,000,000,000.00
Coupon rate
0.625
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USY3422VCR79
SEDOL
BMGWD59
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
31.03.21 10:59:41 98.05 USD 200 196.10 Off-Book AMND N ILQD FWAF ECHO XOFF