CCB 4.1998% 16 Jul 2027 (USD)
Bond Summary
ISIN: XS2858459477. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 100.137. Mid Yield: 4.057%. Maturity: 2027-07-16. 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 | XS2858459477 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 4.1998% |
| Maturity | 16 July 2027 |
| Mid Price (Clean) | 100.137 |
| Mid Yield | 4.057% |
Frequently Asked Questions
What is the ISIN of CCB 4.1998% 16 Jul 2027 (USD)?
The ISIN is XS2858459477.
What is the current yield?
The mid yield is 4.057%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.137 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.