XS2723146325 · Corp · USD
China Construction Bank Corp (hong Mtn Regs 5.00% 2026/11
SHARE
▶ Start radioMID PRICE
102.50
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-30
bullet · 0.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.55 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.57
higher = more curvature
Years to maturity
0.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,500 USD
PRICE
102.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CCB 5 11/30/26
FIGI
BBG01K8LD1P5
ISIN
XS2723146325
Type
Corp
Issued
2023-11-30
Face value
100 USD
Ticker
CCB 5 11/30/26 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
CCB · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.