| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.53348 |
| price | 98.01 |
| yield_to_maturity | 5.12384 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.25 |
| currency | USD |
| figi | BBG00WC0FF96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2208844493 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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