CCB 4.05% 11 Sep 2028 (USD)

Bond Summary

ISIN: XS3170555794. Issued by CHN CONSTRUCT BK/LONDON. Currency: USD. Mid Price: 78.08. Mid Yield: 15.61%. Maturity: 2028-09-11. View full details on BondWatch.

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

Key Metrics

Key financial data for CCB 4.05% 11 Sep 2028 (USD)
MetricValue
ISINXS3170555794
IssuerCHN CONSTRUCT BK/LONDON
CurrencyUSD
Coupon4.05%
Maturity11 September 2028
Mid Price (Clean)78.08
Mid Yield15.61%

Frequently Asked Questions

What is the ISIN of CCB 4.05% 11 Sep 2028 (USD)?

The ISIN is XS3170555794.

What is the current yield?

The mid yield is 15.61%. Data provided by BondWatch.

What is the current price?

The mid clean price is 78.08 USD.

Who issued this bond?

This bond was issued by CHN CONSTRUCT BK/LONDON.