CCB 3.875% 30 Nov 2026 (EUR)
Bond Summary
ISIN: XS2723150517. Issued by CHINA CONSTRUCT BK/LUX. Currency: EUR. Mid Price: 100.358. Mid Yield: 2.786%. 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 | XS2723150517 |
| Issuer | CHINA CONSTRUCT BK/LUX |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 30 November 2026 |
| Mid Price (Clean) | 100.358 |
| Mid Yield | 2.786% |
Frequently Asked Questions
What is the ISIN of CCB 3.875% 30 Nov 2026 (EUR)?
The ISIN is XS2723150517.
What is the current yield?
The mid yield is 2.786%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.358 EUR.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BK/LUX.