CCB 0% 04 Sep 2026 (USD)
Bond Summary
ISIN: XS3307692890. Issued by CHN CONSTRUCT BK/SYDNEY. Currency: USD. Mid Price: 99.74. Mid Yield: 4.478%. Maturity: 2026-09-04. 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 | XS3307692890 |
| Issuer | CHN CONSTRUCT BK/SYDNEY |
| Currency | USD |
| Coupon | 0% |
| Maturity | 04 September 2026 |
| Mid Price (Clean) | 99.74 |
| Mid Yield | 4.478% |
Frequently Asked Questions
What is the ISIN of CCB 0% 04 Sep 2026 (USD)?
The ISIN is XS3307692890.
What is the current yield?
The mid yield is 4.478%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.74 USD.
Who issued this bond?
This bond was issued by CHN CONSTRUCT BK/SYDNEY.