Bond Data: XS2208844493 | CHINA CONSTRUCTION BANK CORPORATION 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.250 |
| Currency | USD |
| FIGI | BBG00WC0FF96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2208844493 |
| Issued amount | 700,000,000.00 |
| Issuer name | CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2025-08-04 |
| Name | CHINA CONSTRUCTION BANK CORPORATION 1.25% 2025 |
| Rank | Senior unsecured |
| Ticker | CCB 1.25 08/04/25 EMTN |
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