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China Construction Bank (Frankfurt Branch) Bonds, 3.38% 28may2016, CNY (FIGI BBG006JB6K00, DE000A1ZJK01, WKN A1ZJK0)

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Domestic bonds

Status
Matured
Amount
1,500,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    DE000A1ZJK01
  • CFI
    DBFUFR
  • FIGI
    BBG006JB6K00
  • Ticker
    CCB 3.38 05/28/16

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Issue information

Profile
China Construction Bank – Head Office located in Beijing – was founded in 1954 following a decision of the state council of the People´s Republic of China. It is a state bank with the legal form ...
China Construction Bank – Head Office located in Beijing – was founded in 1954 following a decision of the state council of the People´s Republic of China. It is a state bank with the legal form of a public corporation of the People´s Republic of China. The Bank established a legally dependent branch in the Federal Republic of Germany in 1999, which counts as credit institution according to Par. 53 clause 1 German Banking Law (KWG). Business activities started September 15th, 1999. Purpose of business is the promotion of trade between Germany, Europe and China. The bank processes cashless payments via direct connection with the European clearing system (target 2) and also functions as clearing center for the whole bank in Europe.
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Volume
  • Placement amount
    1,500,000,000 CNY
  • Outstanding amount
    1,500,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    DE000A1ZJK01
  • Cbonds ID
    114239
  • CFI
    DBFUFR
  • FIGI
    BBG006JB6K00
  • WKN
    A1ZJK0
  • Ticker
    CCB 3.38 05/28/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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