| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 0.01 |
| Price | 99.49 |
| Yield to maturity | 86.82 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG011JYF9Z7 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2358343833 |
| Issued amount | 800,000,000.00 |
| Issuer name | CHINA CONSTRUCTION BANK EUROPE SA |
| Issuer type | corporate |
| Maturity date | 2024-06-28 |
| Name | CHINA CONSTRUCTION BANK EUROPE SA 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | CCB 0 06/28/24 EMTN |
| Price |
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