CCB 4.1601% 28 May 2028 (USD)
Bond Summary
ISIN: XS3078858670. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 67.33. Mid Yield: 27.952%. Maturity: 2028-05-28. 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 | XS3078858670 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 4.1601% |
| Maturity | 28 May 2028 |
| Mid Price (Clean) | 67.33 |
| Mid Yield | 27.952% |
Frequently Asked Questions
What is the ISIN of CCB 4.1601% 28 May 2028 (USD)?
The ISIN is XS3078858670.
What is the current yield?
The mid yield is 27.952%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 67.33 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.