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China Construction Bank Corporation 1.25% 04-AUG-2025China Construction Bank Corporation 1.25% 04-AUG-2025China Construction Bank Corporation 1.25% 04-AUG-2025

China Construction Bank Corporation 1.25% 04-AUG-2025

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Analysis

CHCJF5050092 analysis


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Key facts


Issuer
China Construction Bank Corp. (Hong Kong)
Issue date
Aug 4, 2020
Maturity date
Aug 4, 2025
Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
1.25% (Fixed)
Yield to maturity
4.51%
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