CCB 0% 22 Dec 2026 (USD)
Bond Summary
ISIN: XS3415122392. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 98.54. Mid Yield: 4.041%. Maturity: 2026-12-22. 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 | XS3415122392 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 0% |
| Maturity | 22 December 2026 |
| Mid Price (Clean) | 98.54 |
| Mid Yield | 4.041% |
Frequently Asked Questions
What is the ISIN of CCB 0% 22 Dec 2026 (USD)?
The ISIN is XS3415122392.
What is the current yield?
The mid yield is 4.041%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.54 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.