CCB 1.46% 260422


Fund Information

Ask Price

95.33

Ask Yield

4.249%

Bid Price

93.48

Bid Yield

5.403%

Maturity Date

22 Apr 2026

Call Date

Issuer

CHINA CONSTRUCTION BANK

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.460

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

550,000,000

Minimum Investment Amount

NA