CCB 0% 12 May 2027 (USD)
Bond Summary
ISIN: XS3376318518. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 96.905. Mid Yield: 4.212%. Maturity: 2027-05-12. 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 | XS3376318518 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 0% |
| Maturity | 12 May 2027 |
| Mid Price (Clean) | 96.905 |
| Mid Yield | 4.212% |
Frequently Asked Questions
What is the ISIN of CCB 0% 12 May 2027 (USD)?
The ISIN is XS3376318518.
What is the current yield?
The mid yield is 4.212%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.905 USD.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.