CCB 0% 08 Jun 2027 (USD)

Bond Summary

ISIN: XS3402716537. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Mid Price: 96.14. Mid Yield: 4.583%. Maturity: 2027-06-08. 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 0% 08 Jun 2027 (USD)
MetricValue
ISINXS3402716537
IssuerCHINA CONSTRUCT BANK/HK
CurrencyUSD
Coupon0%
Maturity08 June 2027
Mid Price (Clean)96.14
Mid Yield4.583%

Frequently Asked Questions

What is the ISIN of CCB 0% 08 Jun 2027 (USD)?

The ISIN is XS3402716537.

What is the current yield?

The mid yield is 4.583%. Data provided by BondWatch.

What is the current price?

The mid clean price is 96.14 USD.

Who issued this bond?

This bond was issued by CHINA CONSTRUCT BANK/HK.