Bond China Construction Bank Corp 3.5% ( CND10003S478 ) in CNY

Issuer China Construction Bank Corp
Market price 100 %  ⇌ 
Country  China
ISIN code  CND10003S478 ( in CNY )
Interest rate 3.5% per year ( payment 1 time a year)
Maturity 10/28/2023 - Bond has expired
Minimal amount 100 CNY
Total amount 20 000 000 000 CNY
Detailed description China Construction Bank Corporation (CCB) is a Chinese multinational commercial bank and one of the "Big Four" state-owned commercial banks of China, providing a wide range of financial services both domestically and internationally.

The Bond issued by China Construction Bank Corp ( China ) , in CNY, with the ISIN code CND10003S478, pays a coupon of 3.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/28/2023
DateClean price
08/07/2024100.00%
08/06/2023100.00%
07/13/2023100.00%
06/19/2023100.00%
05/26/2023100.00%
05/02/2023100.00%
04/08/2023100.00%
03/15/2023100.00%
02/20/2023100.00%
01/28/2023100.00%
01/05/2023100.00%
12/13/2022100.00%
11/20/2022100.00%
10/28/2022100.00%
10/07/2022100.00%
09/16/2022100.00%
08/26/2022100.00%
08/05/2022100.00%
07/15/2022100.00%
06/24/2022100.00%
06/03/2022100.00%
05/13/2022100.00%
04/22/2022100.00%
04/01/2022100.00%
03/11/2022100.00%
02/18/2022100.00%
01/28/2022100.00%
01/07/2022100.00%
12/17/2021100.00%
11/26/2021100.00%
11/05/2021100.00%
10/15/2021100.00%
09/24/2021100.00%
09/03/2021100.00%
08/13/2021100.00%
07/23/2021100.00%
07/02/2021100.00%
06/11/2021100.00%
05/21/2021100.00%
04/30/2021100.00%
04/09/2021100.00%
03/23/2021100.00%
03/07/2021100.00%
02/19/2021100.00%