CHINA CONSTRUCT BANK/HK 5% 30 Nov 2026 (USD)
Bond Summary
ISIN: XS2723146325. Issued by CHINA CONSTRUCT BANK/HK. Currency: USD. Indicative mid clean price: 100.029. Yield to worst (YTW): 4.581%. Maturity: 2026-11-30. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2723146325 |
| Issuer | CHINA CONSTRUCT BANK/HK |
| Currency | USD |
| Coupon | 5% |
| Maturity | 30 November 2026 |
| Indicative mid clean price | 100.029 |
| Yield to worst (YTW) | 4.581% |
Frequently Asked Questions
What is the ISIN of CHINA CONSTRUCT BANK/HK 5% 30 Nov 2026 (USD)?
The ISIN is XS2723146325.
What is the yield to worst?
The indicative YTW shown is 4.581%.
What is the indicative mid clean price?
The indicative mid clean price is 100.029.
Who issued this bond?
This bond was issued by CHINA CONSTRUCT BANK/HK.