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China Construction Bank (Luxembourg Branch) Bonds, 1.86% 23jun2028, CNY (FIGI BBG01VL5N483, HK0001160610)

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Domestic bonds, Foreign bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
1,200,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • USD equivalent
    178,403,644.19 USD
  • Face value
    1,000,000 CNY
  • ISIN
    HK0001160610
  • Common Code
    310437280
  • CFI
    DTFUFR
  • FIGI
    BBG01VL5N483
  • Ticker
    CCB 1.86 06/23/28 GMTN
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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 ...
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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Volume
  • Placement amount
    1,200,000,000 CNY
  • Outstanding amount
    1,200,000,000 CNY
  • Outstanding face value amount
    1,200,000,000 CNY
  • USD equivalent
    178,403,644 USD
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
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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Don't wait any longer — start using Cbonds today! Register

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
    HK0001160610
  • Cbonds ID
    1882081
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    310437280
  • CFI
    DTFUFR
  • FIGI
    BBG01VL5N483
  • Ticker
    CCB 1.86 06/23/28 GMTN
  • 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

***

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