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

Price (USD)
- -% (-)
ZM812.375% NTS 02/02/51 (REG S)
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
02.02.51
As at 20.10.21 12:17:59 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
03 February 2021
Maturity date
02 February 2051
Amount issued (m)
500,000,000.00
Coupon rate
2.375
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
USY3422VCT36
SEDOL
BMFN524
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
30.04.21 14:58:11 93.52 USD 287 268.39 Off-Book AMND N ILQD FWAF ECEU SINT
16.04.21 21:53:53 93.78 USD 650 609.56 Off-Book N ILQD FWAF ECHO XOFF