Bond China Construction Bank Corp 2.45% ( XS2140531950 ) in USD

China Construction Bank Corp

99.85 % ▲

China

XS2140531950 ( in USD )

2.45% per year ( payment 2 times a year)

06/23/2030

200 000 USD

2 000 000 000 USD

12/24/2026 ( In 59 days )

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 USD, with the ISIN code XS2140531950, pays a coupon of 2.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/23/2030

Date	Clean price
06/02/2025	99.85%
03/13/2025	99.39%
01/20/2025	98.90%
11/24/2024	98.37%
10/05/2024	98.05%
08/19/2024	97.82%
08/07/2024	100.00%
11/17/2023	94.74%
08/06/2023	100.90%
07/13/2023	100.90%
06/19/2023	100.90%
05/26/2023	100.90%
05/02/2023	100.90%
04/08/2023	100.90%
03/15/2023	100.90%
02/20/2023	100.90%
01/28/2023	100.90%
01/05/2023	100.90%
12/13/2022	100.90%
11/20/2022	100.90%
10/28/2022	100.90%
10/07/2022	100.90%
09/16/2022	100.90%
08/26/2022	100.90%
08/05/2022	100.90%
07/15/2022	100.90%
06/24/2022	100.90%
06/03/2022	100.90%
05/13/2022	100.90%
04/22/2022	100.90%
04/01/2022	100.90%
03/11/2022	100.90%
02/18/2022	100.90%
01/28/2022	100.90%
01/07/2022	100.90%
12/17/2021	100.90%
11/26/2021	100.90%
11/05/2021	100.90%
10/15/2021	100.90%
09/24/2021	100.90%
09/03/2021	100.90%
08/13/2021	100.90%
07/23/2021	100.90%
07/02/2021	100.90%
06/11/2021	100.90%
05/21/2021	100.90%
04/30/2021	100.90%
04/09/2021	100.90%
03/23/2021	101.50%
03/07/2021	101.30%
02/19/2021	102.17%
02/18/2021	102.41%