CHINA CONSTRUCT BK/DUBAI 4.6201% 30 Nov 2026 (USD)

Bond Summary

ISIN: XS2723153883. Issued by CHINA CONSTRUCT BK/DUBAI. Currency: USD. Indicative mid clean price: 100.04. Yield to worst (YTW): 3.745%. Maturity: 2026-11-30. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHINA CONSTRUCT BK/DUBAI 4.6201% 30 Nov 2026 (USD)
MetricValue
ISINXS2723153883
IssuerCHINA CONSTRUCT BK/DUBAI
CurrencyUSD
Coupon4.6201%
Maturity30 November 2026
Indicative mid clean price100.04
Yield to worst (YTW)3.745%

Frequently Asked Questions

What is the ISIN of CHINA CONSTRUCT BK/DUBAI 4.6201% 30 Nov 2026 (USD)?

The ISIN is XS2723153883.

What is the yield to worst?

The indicative YTW shown is 3.745%.

What is the indicative mid clean price?

The indicative mid clean price is 100.04.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BK/DUBAI.