| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.24008 |
| price | 96.13 |
| yield_to_maturity | 4.73895 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.46 |
| currency | USD |
| figi | BBG0101JBVB2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2331713102 |
| issued_amount | 5.5e8 |
| 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 (%) |
|---|
|
|
