China Construction Bank Bonds, 3.53% 26oct2038, CNY (232380070, CND1000753B3)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

Pengyuan

- | ***

***

Status

Outstanding

Amount

15,000,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

China

Current coupon

***%

Price

Yield / Duration

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Placement amount

15,000,000,000 CNY
Outstanding amount

15,000,000,000 CNY
USD equivalent

2,088,678,319.17 USD
Face value

100 CNY
ISIN

CND1000753B3
CFI

DBFXFR
FIGI

BBG01JTY7X83
Ticker

CCB 3.53 10/26/38 B

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Issue information

Profile

China Construction Bank Corporation provides banking services. The Company offers deposits, loans, fund management, foreign exchange, and other services. China Construction Bank provides its services to individuals, enterprises, and other clients.

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Issuer

Go to the issuer page
China Construction Bank
Full borrower / issuer name

China Construction Bank
Sector

Corporate
Industry

Banks
Stocks

China Construction Bank, ordinary share
China Construction Bank, ordinary share
China Construction Bank, American depositary receipt (ADR)

Volume

Placement amount

15,000,000,000 CNY
Outstanding amount

15,000,000,000 CNY
Outstanding face value amount

15,000,000,000 CNY
USD equivalent

2,088,678,319 USD

Face value

Face value

100 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Order book

*** - ***
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/05/2025	Moody's Investors Service affirms China Construction Bank at "A1" (LT- foreign currency credit rating); outlook negative
27/05/2025	Fitch Rates China Construction Bank's MTN Notes from Hong Kong Branch Final 'A' (Rating action commentary)
26/05/2025	Correction: Fitch Rates China Construction Bank's MTN Notes from Hong Kong Branch 'A(EXP)' (Rating action commentary)
22/05/2025	Upcoming Issue: China Construction Bank 5Y
22/05/2025	Upcoming Issue: China Construction Bank 3Y

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IFRS/US GAAP reports

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Related entities on 19/05/2021

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In which the company has interests

Identifiers

State registration number

232380070
ISIN

CND1000753B3
Cbonds ID

1550753
CFI

DBFXFR
FIGI

BBG01JTY7X83
Ticker

CCB 3.53 10/26/38 B
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Subordinated
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
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***