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China Construction Bank (London), FRN 11sep2030, USD (FIGI RegS BBG01X1M25H4, XS3170556768, WKN A4EGSH)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
-
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3170556768
  • Common Code RegS
    317055676
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG01X1M25H4
  • Ticker
    CCB F 09/11/30 EMTN

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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
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
  • Use of proceeds description
    Refinance, Green Project
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***

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 RegS
    XS3170556768
  • Cbonds ID
    1926025
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    317055676
  • CFI RegS
    DTVUFR
  • FIGI RegS
    BBG01X1M25H4
  • WKN RegS
    A4EGSH
  • Ticker
    CCB F 09/11/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign 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

***

Holders

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