Bond Data: XS2140531950

CHINA CONSTRUCTION BANK CORPORATION FRN 2030

Pricing
Date 2025-02-21
Duration
Price 99.20
Yield to maturity
Reference
Asset class bond
Country China
Coupon 2.45
Currency USD
FIGI BBG00VHGC281
Interest type variable rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
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