Terrapin

Bond Data: XS1936784161 | CHINA CONSTRUCTION BANK CORPORATION FRN 2029

Pricing
Date 2024-02-22
Duration
Price 99.89
Yield to maturity
Reference
Asset class Bond
Country China
Coupon 4.250
Currency USD
FIGI BBG00NB08N25
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1936784161
Issued amount 0.00
Issuer name CHINA CONSTRUCTION BANK CORPORATION
Issuer type Corporate
Maturity date 2029-02-27
Name CHINA CONSTRUCTION BANK CORPORATION FRN 2029
Rank Subordinated
Ticker CCB V4.25 02/27/29
Price
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Yield to Maturity (%)
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