CCB 4.2498% 28 May 2030 (USD)

Bond Summary

ISIN: XS3078861625. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 53.7. Mid Yield: 22.806%. Maturity: 2030-05-28. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCB 4.2498% 28 May 2030 (USD)
MetricValue
ISINXS3078861625
IssuerCHINA CONSTRUCT BANK/HK
CurrencyUSD
Coupon4.2498%
Maturity28 May 2030
Mid Price (Clean)53.7
Mid Yield22.806%

Frequently Asked Questions

What is the ISIN of CCB 4.2498% 28 May 2030 (USD)?

The ISIN is XS3078861625.

What is the current yield?

The mid yield is 22.806%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 53.7 USD.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BANK/HK.