Terrapin

Bond Data: XS2331713011 | CHINA CONSTRUCTION BANK CORPORATION 0.86% 2024

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 0.860
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
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