Bond China Construction Bank Corp 4.9% ( HK0000223849 ) in CNY

Issuer China Construction Bank Corp
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000223849 ( in CNY )
Interest rate 4.9% per year ( payment 2 times a year)
Maturity 11/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 2 000 000 000 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.

China Construction Bank Corp.'s CNY 2,000,000,000 4.9% bond (ISIN: HK0000223849), issued in China, with a minimum trading size of CNY 1,000,000, matured on November 11, 2024, and has been redeemed at 100% of its face value, paying semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%