| Pricing | |
|---|---|
| Date | 2024-04-17 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.86 |
| Currency | USD |
| FIGI | BBG0101JB6Q1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2331713011 |
| Issued amount | 600,000,000.00 |
| Issuer name | CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-04-22 |
| Name | CHINA CONSTRUCTION BANK CORPORATION 0.86% 2024 |
| Rank | senior unsecured |
| Ticker | CCB 0.86 04/22/24 EMTN |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
