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

Issuer	China Construction Bank Corp
Market price	102.41 %  ▲
Country	China
ISIN code	XS2140531950 ( in USD )
Interest rate	2.45% per year ( payment 2 times a year)
Maturity	23/06/2030
Prospectus brochure in PDF format
Minimal amount	200 000 USD
Total amount	2 000 000 000 USD
Next Coupon	24/12/2026 ( In 126 days )
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 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 23/06/2030
Date Clean price 02/06/2025 99.85% 13/03/2025 99.39% 20/01/2025 98.90% 24/11/2024 98.37% 05/10/2024 98.05% 19/08/2024 97.82% 07/08/2024 100.00% 17/11/2023 94.74% 06/08/2023 100.90% 13/07/2023 100.90% 19/06/2023 100.90% 26/05/2023 100.90% 02/05/2023 100.90% 08/04/2023 100.90% 15/03/2023 100.90% 20/02/2023 100.90% 28/01/2023 100.90% 05/01/2023 100.90% 13/12/2022 100.90% 20/11/2022 100.90% 28/10/2022 100.90% 07/10/2022 100.90% 16/09/2022 100.90% 26/08/2022 100.90% 05/08/2022 100.90% 15/07/2022 100.90% 24/06/2022 100.90% 03/06/2022 100.90% 13/05/2022 100.90% 22/04/2022 100.90% 01/04/2022 100.90% 11/03/2022 100.90% 18/02/2022 100.90% 28/01/2022 100.90% 07/01/2022 100.90% 17/12/2021 100.90% 26/11/2021 100.90% 05/11/2021 100.90% 15/10/2021 100.90% 24/09/2021 100.90% 03/09/2021 100.90% 13/08/2021 100.90% 23/07/2021 100.90% 02/07/2021 100.90% 11/06/2021 100.90% 21/05/2021 100.90% 30/04/2021 100.90% 09/04/2021 100.90% 23/03/2021 101.50% 07/03/2021 101.30% 19/02/2021 102.17% 18/02/2021 102.41%