Bond Data: XS2208844493

CHINA CONSTRUCTION BANK CORPORATION 1.25% 2025

Pricing
Date 2025-02-21
Duration 0.45
Price 98.38
Yield to maturity 5.01
Reference
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
Price
Yield to Maturity (%)
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