Pricing | |
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Date | 2025-02-21 |
Duration | 0.45 |
Price | 98.38 |
Yield to maturity | 5.01 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 1.25 |
Currency | USD |
FIGI | BBG00WC0FF96 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
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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