China Construction Bank Corporation 2.45% 24-JUN-2030China Construction Bank Corporation 2.45% 24-JUN-2030China Construction Bank Corporation 2.45% 24-JUN-2030

China Construction Bank Corporation 2.45% 24-JUN-2030

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CHCJF5011540 analysis



Key facts


Issue date
Jun 24, 2020
Maturity date
Jun 24, 2030
Outstanding amount
‪2.00 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
2.45% (Variable)
Yield to maturity
2.72%
China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.
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