Terrapin

Bond Data: XS2479371028 | CHINA CONSTRUCTION BANK CORPORATION 3.125% 2025

Pricing
Date 2025-05-14
Duration 0.01
Price 100.00
Yield to maturity 3.17
Reference
Asset class Medium-term note
Country China
Coupon 3.125
Currency USD
FIGI BBG017B87H44
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2479371028
Issued amount 1,000,000,000.00
Issuer name CHINA CONSTRUCTION BANK CORPORATION
Issuer type Corporate
Maturity date 2025-05-17
Name CHINA CONSTRUCTION BANK CORPORATION 3.125% 2025
Rank Senior unsecured
Ticker CCB 3.125 05/17/25 EMTN
Price
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Yield to Maturity (%)
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