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Bond China Construction Bank (Hong Kong Branch) 1.46% ( XS2331713102 ) in USD

Issuer	China Construction Bank (Hong Kong Branch)
Market price	100.77 %  ▲
Country	China
ISIN code	XS2331713102 ( in USD )
Interest rate	1.46% per year ( payment 2 times a year)
Maturity	21/04/2026 - Bond has expired
Prospectus brochure of the bond China Construction Bank (Hong Kong Branch) XS2331713102 in USD 1.46%, expired
Minimal amount	/
Total amount	/
Detailed description	China Construction Bank (Hong Kong Branch) is a subsidiary of China Construction Bank Corporation, offering a comprehensive range of commercial banking services in Hong Kong. The Bond issued by China Construction Bank (Hong Kong Branch) ( China ) , in USD, with the ISIN code XS2331713102, pays a coupon of 1.46% per year. The coupons are paid 2 times per year and the Bond maturity is 21/04/2026
Date Clean price 06/02/2026 99.50% 08/12/2025 99.06% 08/10/2025 98.64% 18/08/2025 98.16% 19/06/2025 97.61% 08/04/2025 97.24% 31/01/2025 96.31% 16/12/2024 95.90% 17/10/2024 95.74% 28/08/2024 95.50% 07/08/2024 100.00% 20/02/2024 92.74% 19/08/2023 89.42% 26/07/2023 89.42% 02/07/2023 89.42% 08/06/2023 89.42% 15/05/2023 89.42% 21/04/2023 89.42% 28/03/2023 89.42% 04/03/2023 89.42% 09/02/2023 89.42% 17/01/2023 89.42% 25/12/2022 89.42% 02/12/2022 89.42% 09/11/2022 89.42% 19/10/2022 89.42% 30/09/2022 90.19% 13/09/2022 91.30% 28/08/2022 92.40% 12/08/2022 93.30% 27/07/2022 93.29% 11/07/2022 92.55% 25/06/2022 92.28% 10/06/2022 92.12% 27/05/2022 93.56% 12/05/2022 92.94% 27/04/2022 92.93% 11/04/2022 92.99% 27/03/2022 93.75% 12/03/2022 95.25% 25/02/2022 96.55% 06/02/2022 97.07% 22/01/2022 97.84% 02/01/2022 98.94% 17/12/2021 99.38% 01/12/2021 99.16% 15/11/2021 98.94% 01/11/2021 98.89% 18/10/2021 98.12% 04/10/2021 99.05% 17/09/2021 100.77%