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XS2723150517
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X
X
ChCoBaCo 3.875% 26
XS2723150517
Luxembourg Stock Exchange
XS2723150517
Luxembourg Stock Exchange
XS2723150517
Luxembourg Stock Exchange
XS2723150517
Luxembourg Stock Exchange
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Overview
Analysis
XS2723150517
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.89%
Maturity date
Nov 30, 2026
Term to maturity
1 year
About ChCoBaCo 3.875% 26
Issuer
China Construction Bank Corp. (Luxembourg)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 30, 2023
ISIN
XS2723150517
FIGI
BBG01K8LRRJ0
China Construction Bank Corp. (Luxembourg) provides banking and financial services and is ultimately controlled by the Government of China. The company is based in Luxembourg, Luxembourg.
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XS2723150517
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