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China Construction Bank (London) Bonds, 1.89% 11sep2028, CNY (FIGI BBG01X1M4B70, HK0001186169, WKN A4EHLN)

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Domestic bonds, Foreign bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
2,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • USD equivalent
    297,498,410.24 USD
  • Face value
    10,000 CNY
  • ISIN
    HK0001186169
  • Common Code
    317141793
  • CFI
    DTFUFR
  • FIGI
    BBG01X1M4B70
  • Ticker
    CCB 1.89 09/11/28 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
    2,000,000,000 CNY
  • Outstanding amount
    2,000,000,000 CNY
  • Outstanding face value amount
    2,000,000,000 CNY
  • USD equivalent
    297,498,410 USD
Face value
  • Face value
    10,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY
Listing
  • Listing

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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

  • Bond Search
  • Watchlist
  • Excel ADD-IN
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
×

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
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
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
    HK0001186169
  • Cbonds ID
    1932671
  • Common Code
    317141793
  • CFI
    DTFUFR
  • FIGI
    BBG01X1M4B70
  • WKN
    A4EHLN
  • Ticker
    CCB 1.89 09/11/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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