CCB 5% 30 Nov 2026 (USD)
Bond Summary
ISIN: XS2723146325. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 100.151. Mid Yield: 4.402%. 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 | XS2723146325 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 5% |
| Maturity | 30 November 2026 |
| Mid Price (Clean) | 100.151 |
| Mid Yield | 4.402% |
Frequently Asked Questions
What is the ISIN of CCB 5% 30 Nov 2026 (USD)?
The ISIN is XS2723146325.
What is the current yield?
The mid yield is 4.402%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.151 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.