China Construction Bank (Luxembourg Branch) Bonds, 1.9% 29may2028, CNY (FIGI BBG01V69BC78, HK0001151502)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

800,000,000 CNY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
USD equivalent

119,040,976.14 USD
Face value

1,000,000 CNY
ISIN

HK0001151502
Common Code

308562085
CFI

DTFUFR
FIGI

BBG01V69BC78
Ticker

CCB 1.9 05/29/28 EMTN

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Issue information

Profile

China Construction Bank Corporation (Luxembourg Branch) was incorporated in 2013, and is based in Luxembourg. The company ptovides corporate banking services, import and export trade finance products, spot and forward foreign exchange services, and investment banking services. China Construction Bank Corporation (Luxembourg Branch) operates as an overseas branch of China Construction Bank Corporation.

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Issuer

Go to the issuer page
China Construction Bank (Luxembourg Branch)
Full borrower / issuer name

China Construction Bank (Luxembourg Branch)
Sector

Corporate
Industry

Banks

Volume

Placement amount

800,000,000 CNY
Outstanding amount

800,000,000 CNY
Outstanding face value amount

800,000,000 CNY
USD equivalent

119,040,976 USD

Face value

Face value

1,000,000 CNY
Outstanding face value

*** CNY
Increment

*** CNY

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Representative of the company 7 days FREE trial

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Private investor

Individual access

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

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

23/11/2023	New issue: Issuer China Construction Bank (Luxembourg Branch) issued international bonds (XS2723150517) with the coupon rate of 3.875% in the amount of EUR 300 mln maturing in 2026
16/04/2021	New bond issue: China Construction Bank (Luxembourg Branch) issued international bonds (XS2331604079) with a 0% coupon for EUR 800.0m maturing in 2024
16/10/2019	New bond issue: China Construction Bank (Luxembourg Branch) issued international bonds (XS2066776274) with a 0.05% coupon for EUR 500.0m maturing in 2022

All organization news

Identifiers

ISIN

HK0001151502
Cbonds ID

1862555
CUSIP

***
CUSIP 144A

***
Common Code

308562085
CFI

DTFUFR
FIGI

BBG01V69BC78
Ticker

CCB 1.9 05/29/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***