Get started
XXX

ChCoBaCo 4.5% 26

No trades
See on Supercharts
Overview
Analysis

XS2623522930 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.34%
Maturity date
May 31, 2026
Term to maturity
1 year

About ChCoBaCo 4.5% 26


Issuer
China Construction Bank Corp. (Sydney)
Sector
Finance
Industry
Major Banks
Home page
au.ccb.com
Issue date
May 31, 2023
ISIN
XS2623522930
FIGI
BBG01GS80F47

XS2623522930 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.