CCB 0% 27 Jan 2027 (USD)

Bond Summary

ISIN: XS3453116967. Issued by CHINA CONSTRUCT BK/TORON. Currency: USD. Mid Price: 97.83. Mid Yield: 4.839%. Maturity: 2027-01-27. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CCB 0% 27 Jan 2027 (USD)
MetricValue
ISINXS3453116967
IssuerCHINA CONSTRUCT BK/TORON
CurrencyUSD
Coupon0%
Maturity27 January 2027
Mid Price (Clean)97.83
Mid Yield4.839%

Frequently Asked Questions

What is the ISIN of CCB 0% 27 Jan 2027 (USD)?

The ISIN is XS3453116967.

What is the current yield?

The mid yield is 4.839%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.83 USD.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BK/TORON.