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China Construction Bank Corporation 5.0% 30-NOV-2026

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CICHY5785091 chart



Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.21%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About China Construction Bank Corporation 5.0% 30-NOV-2026


Issuer
China Construction Bank Corp. (Hong Kong)
Sector
Finance
Industry
Investment Banks/Brokers
Home page
ccbhk.com
Issue date
Nov 30, 2023
ISIN
XS2723146325
FIGI
BBG01K8LD1P5

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CICHY5785091 analysis


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