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

Issuer China Construction Bank Corp
Market price 100 %  ⇌ 
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
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
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%