| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | |
| Price | 99.89 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.25 |
| 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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