| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.82 |
| Price | 101.38 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01K8LRRJ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2723150517 |
| Issued amount | 300,000,000.00 |
| Issuer name | LUXEMBOURG BRANCHES OF CHINA CONSTRUCTION BANK CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-11-29 |
| Name | LUXEMBOURG BRANCHES OF CHINA CONSTRUCTION BANK CORPORATION 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | CCB 3.875 11/30/26 EMTN |
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