Bond Screener
China Construction Bank Bonds, FRN 26oct2028, CNY (ABS) (FIGI BBG01J1HK8Q0, 2389290, CND10006YZN6)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Securitization, Mortgage bonds, CDO, Interest at Maturity, Subordinated Secured
Status
Outstanding
Amount
510,000,000 CNY
Placement
Redemption (put/call option)
ACI
CNY
No data
Country of risk
China
Current coupon
-
Price
Yield / Duration
The China Construction Bank bond CND10006YZN6 is a CNY-denominated Subordinated Secured debt security with a maturity date of 26/10/2028. The bond currently holds the status "outstanding" and reflects a country of risk of China. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 CNY, a placement amount of 510,000,000 CNY and an outstanding amount of 510,000,000 CNY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CND10006YZN6, FIGI - BBG01J1HK8Q0, CFI - DAZXFR, Ticker - JIANX 2023-7 SUB.
Save
