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International bonds: China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR (XS1877506367)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingChina**/**/****500,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerChina Construction Bank (Luxembourg Branch)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount500,000,000 EUR
Outstanding face value amount500,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin0.6
Coupon Rate*M EURIBOR + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/14/2019***.**
()
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.10/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1877506367
Common Code / Common Code RegS187750636
CFI / CFI RegSDTVNFR
FIGI / FIGI RegSBBG00LXRMVF8
WKN / WKN RegSA2RR3P
TickerCCB F 09/24/21 eMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Bank of China, Bank of America Merrill Lynch, BNP Paribas, CCB International, Citigroup, Credit Agricole CIB, CTBC, HSBC, ING Bank (London Branch), KGI Securities, Mizuho Financial Group, UBS
Issuer Legal Adviser (Domestic law): Linklaters, King & Wood Mallesons
Arranger Legal Adviser (International law): Clifford Chance
Arranger Legal Adviser (Domestic law): Global Law Office
Issuer Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/****
2**/**/******/**/*****.****.*
3**/**/******/**/*****.*****.**
4**/**/******/**/*****.*****.**
5**/**/******/**/****
6**/**/******/**/****
7**/**/******/**/****
8**/**/******/**/****
9**/**/******/**/****
10**/**/******/**/****
11**/**/******/**/****
12**/**/******/**/*******,***
Show following
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Issue ratings

China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/18/2018
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Issuer ratings

China Construction Bank (Luxembourg Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/18/2018
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