| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.17 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 2.85 |
| currency | USD |
| figi | BBG014JF31Q2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2431453336 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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