CHINA CONSTRUCT BANK/HK 0% 12 May 2027 (USD)

Bond Summary

ISIN: XS3376318518. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Indicative mid clean price: 97.829. Yield to worst (YTW): 4.487%. Maturity: 2027-05-12. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CHINA CONSTRUCT BANK/HK 0% 12 May 2027 (USD)
MetricValue
ISINXS3376318518
IssuerCHINA CONSTRUCT BANK/HK
CurrencyUSD
Coupon0%
Maturity12 May 2027
Indicative mid clean price97.829
Yield to worst (YTW)4.487%

Frequently Asked Questions

What is the ISIN of CHINA CONSTRUCT BANK/HK 0% 12 May 2027 (USD)?

The ISIN is XS3376318518.

What is the yield to worst?

The indicative YTW shown is 4.487%.

What is the indicative mid clean price?

The indicative mid clean price is 97.829.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BANK/HK.