CCB 4.0201% 15 Jun 2031 (USD)
Bond Summary
ISIN: XS3401302511. Issued by China Construction Bank Corporation Hong Kong Branch. Currency: USD. Mid Price: 99.868. Mid Yield: 4.069%. Maturity: 2031-06-15. 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 | XS3401302511 |
| Issuer | China Construction Bank Corporation Hong Kong Branch |
| Currency | USD |
| Coupon | 4.0201% |
| Maturity | 15 June 2031 |
| Mid Price (Clean) | 99.868 |
| Mid Yield | 4.069% |
Frequently Asked Questions
What is the ISIN of CCB 4.0201% 15 Jun 2031 (USD)?
The ISIN is XS3401302511.
What is the current yield?
The mid yield is 4.069%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.868 USD.
Who issued this bond?
This bond was issued by China Construction Bank Corporation Hong Kong Branch.