Bond Data: XS2331713102

CHINA CONSTRUCTION BANK CORPORATION 1.46% 2026

Pricing
Date 2025-02-21
Duration 1.15
Price 96.45
Yield to maturity 4.69
Reference
Asset class medium-term note
Country China
Coupon 1.46
Currency USD
FIGI BBG0101JBVB2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2331713102
Issued amount 550,000,000.00
Issuer name CHINA CONSTRUCTION BANK CORPORATION
Issuer type corporate
Maturity date 2026-04-22
Name CHINA CONSTRUCTION BANK CORPORATION 1.46% 2026
Rank senior unsecured
Ticker CCB 1.46 04/22/26 EMTN
Price
Yield to Maturity (%)
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