Pricing
Price
100.08
Yield To Maturity
4.5
Duration
1.57
Last Trade Date
Identifiers
ISIN
XS2623522930
Figi
BBG01GS80F47
Features
Currency
USD
Coupon
4.5
Maturity Date
2026-05-31
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
500,000,000
Issuer info
Issuer Name
CHINA CONSTRUCTION BANK CORPORATION
Country
China
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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