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China Construction Bank (London) Bonds, 0% 12sep2024, CNY (364D) (FIGI BBG01J79PMW9, HK0000954336)

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Domestic bonds, Foreign bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
700,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
  • Face value
    1,000,000 CNY
  • ISIN
    HK0000954336
  • Common Code
    268546022
  • CFI
    DYZUXB
  • FIGI
    BBG01J79PMW9
  • Ticker
    CCB 0 09/12/24 CD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
China Construction Bank (London) Limited offers products in the following areas of wholesale banking trade finance, letters of credit, bilateral loans, syndicated loans and corporate deposit taking. It operates as a wholly-owned subsidiary of China ...
China Construction Bank (London) Limited offers products in the following areas of wholesale banking trade finance, letters of credit, bilateral loans, syndicated loans and corporate deposit taking. It operates as a wholly-owned subsidiary of China Construction Bank Corporation.
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Volume
  • Placement amount
    700,000,000 CNY
  • Outstanding amount
    700,000,000 CNY
Face value
  • Face value
    1,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/09/2025 Upcoming Issue: China Construction Bank (London)
05/09/2025 New issues: China Construction Bank (London) issued international bonds (XS3170555794, XS3170556768) in the amount of USD 1000, USD 500 mln maturing in 2028, 2030 respectively.
12/05/2022 New issue: Issuer China Construction Bank (London) issued international bonds (XS2479371028) with the coupon rate of 3.125% in the amount of USD 1000 mln maturing in 2025
All organization news

Identifiers

  • ISIN
    HK0000954336
  • Cbonds ID
    1524991
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    268546022
  • CFI
    DYZUXB
  • FIGI
    BBG01J79PMW9
  • Ticker
    CCB 0 09/12/24 CD
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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