Bond Data: XS2431453336 | CHINA CONSTRUCTION BANK CORPORATION FRN 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 97.61 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | China |
| Coupon | 2.850 |
| Currency | USD |
| FIGI | BBG014JF31Q2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2431453336 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2032-01-21 |
| Name | CHINA CONSTRUCTION BANK CORPORATION FRN 2032 |
| Rank | Subordinated |
| Ticker | CCB V2.85 01/21/32 |
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