Bond Data: XS2140531950 | CHINA CONSTRUCTION BANK CORPORATION FRN 2030
| Pricing | |
|---|---|
| Date | 2025-07-01 |
| Duration | |
| Price | 99.96 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 2.450 |
| Currency | USD |
| FIGI | BBG00VHGC281 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2140531950 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2030-06-24 |
| Name | CHINA CONSTRUCTION BANK CORPORATION FRN 2030 |
| Rank | Subordinated |
| Ticker | CCB V2.45 06/24/30 |
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