CCB 4.2901% 30 Nov 2026 (USD)
Bond Summary
ISIN: XS2723153883. Issued by CHINA CONSTRUCT BK/DUBAI. Currency: USD. Mid Price: 100.082. Mid Yield: 4.062%. Maturity: 2026-11-30. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2723153883 |
| Issuer | CHINA CONSTRUCT BK/DUBAI |
| Currency | USD |
| Coupon | 4.2901% |
| Maturity | 30 November 2026 |
| Mid Price (Clean) | 100.082 |
| Mid Yield | 4.062% |
Frequently Asked Questions
What is the ISIN of CCB 4.2901% 30 Nov 2026 (USD)?
The ISIN is XS2723153883.
What is the current yield?
The mid yield is 4.062%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.082 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BK/DUBAI.