| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.29 |
| Price | 99.46 |
| Yield to maturity | 5.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG017B87H44 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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