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China Construction Bank (Seoul Branch) Bonds, 3.2% 23oct2026, HKD (FIGI BBG01Y1VJL07, HK0001206991)

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Domestic bonds, Foreign bonds, Interest at Maturity, Senior Unsecured

Status
Outstanding
Amount
1,200,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,200,000,000 HKD
  • Outstanding amount
    1,200,000,000 HKD
  • USD equivalent
    153,041,508.68 USD
  • Face value
    1,000,000 HKD
  • ISIN
    HK0001206991
  • Common Code
    321853862
  • CFI
    DYFUXB
  • FIGI
    BBG01Y1VJL07
  • Ticker
    CCB 3.2 10/23/26 FXCD
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Issue information

Profile
China Construction Bank Corporation of Seoul provides banking services. The Company provides trade finance, syndication loan, bond investment, and other related services. China Construction Bank offers services worldwide.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,200,000,000 HKD
  • Outstanding amount
    1,200,000,000 HKD
  • Outstanding face value amount
    1,200,000,000 HKD
  • USD equivalent
    153,041,509 USD
Face value
  • Face value
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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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Identifiers

  • ISIN
    HK0001206991
  • Cbonds ID
    1991911
  • Common Code
    321853862
  • CFI
    DYFUXB
  • FIGI
    BBG01Y1VJL07
  • Ticker
    CCB 3.2 10/23/26 FXCD
  • Type of security by CBR
    ***

Bond classification

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

***

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