| Pricing | |
|---|---|
| Date | 2024-04-17 |
| Duration | 0.01 |
| Price | 99.64 |
| Yield to maturity | 30.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG0101YZ8Q8 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2331604079 |
| Issued amount | 800,000,000.00 |
| Issuer name | LUXEMBOURG BRANCHES OF CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-04-22 |
| Name | LUXEMBOURG BRANCHES OF CHINA CONSTRUCTION BANK CORPORATION 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | CCB 0 04/22/24 EMTn |
| Price |
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