Bond Data: XS2331713102 | CHINA CONSTRUCTION BANK CORPORATION 1.46% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.48 |
| Price | 98.81 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.460 |
| 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 |
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