XS3078858670 · Corp · USD

China Construction Bank Corp (hong Mtn Regs 4.18% 2028/05

China Construction Bank Corp (hong Mtn Regs ChinaEURO MTNSenior Unsecured

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MID PRICE

101.03

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

4.180%

semi-annual · fixed

MATURITY

2028-05-28

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.92 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.78

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$404K	▲ $45	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$404K

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

101,029 USD

PRICE

101.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CCB Float 05/28/28

FIGI

BBG01V513G12

ISIN

XS3078858670

Type

Corp

Issued

2025-05-28

Face value

100 USD

Ticker

CCB F 05/28/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

Issuer curve

CCB · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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