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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	99.5 %  ▲
Country	China
ISIN code	XS2331713102 ( in USD )
Interest rate	1.46% per year ( payment 2 times a year)
Maturity	04/21/2026 - 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 04/21/2026
Date Clean price 02/06/2026 99.50% 12/08/2025 99.06% 10/08/2025 98.64% 08/18/2025 98.16% 06/19/2025 97.61% 04/08/2025 97.24% 01/31/2025 96.31% 12/16/2024 95.90% 10/17/2024 95.74% 08/28/2024 95.50% 08/07/2024 100.00% 02/20/2024 92.74% 08/19/2023 89.42% 07/26/2023 89.42% 07/02/2023 89.42% 06/08/2023 89.42% 05/15/2023 89.42% 04/21/2023 89.42% 03/28/2023 89.42% 03/04/2023 89.42% 02/09/2023 89.42% 01/17/2023 89.42% 12/25/2022 89.42% 12/02/2022 89.42% 11/09/2022 89.42% 10/19/2022 89.42% 09/30/2022 90.19% 09/13/2022 91.30% 08/28/2022 92.40% 08/12/2022 93.30% 07/27/2022 93.29% 07/11/2022 92.55% 06/25/2022 92.28% 06/10/2022 92.12% 05/27/2022 93.56% 05/12/2022 92.94% 04/27/2022 92.93% 04/11/2022 92.99% 03/27/2022 93.75% 03/12/2022 95.25% 02/25/2022 96.55% 02/06/2022 97.07% 01/22/2022 97.84% 01/02/2022 98.94% 12/17/2021 99.38% 12/01/2021 99.16% 11/15/2021 98.94% 11/01/2021 98.89% 10/18/2021 98.12% 10/04/2021 99.05% 09/17/2021 100.77%