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China Construction Bank (Hong Kong Branch), FRN 30mar2020, USD (FIGI RegS BBG00GB80352, XS1588574993)

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International bonds, Variable rate

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
120,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS1588574993
  • Common Code RegS
    158857499
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00GB80352
  • Ticker
    CCB F 03/30/20 EMTN

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
China Construction Bank Corporation of Hong Kong provides banking services. The Bank offers trade finance, remittance, foreign exchange, money market, derivatives, deposits taking, loans, project and structured finance, and financial advisory services. China Construction Bank serves ...
China Construction Bank Corporation of Hong Kong provides banking services. The Bank offers trade finance, remittance, foreign exchange, money market, derivatives, deposits taking, loans, project and structured finance, and financial advisory services. China Construction Bank serves customers worldwide.
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Volume
  • Placement amount
    120,000,000 USD
  • Outstanding amount
    120,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    200,000 USD

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Private investor

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Cash flow parameters

  • Reference rate
    3M LIBOR USD
  • 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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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/05/2025 New issues: China Construction Bank (Hong Kong Branch) issued international bonds (XS3078858670, XS3078861625) in the amount of USD 1000, USD 500 mln maturing in 2028, 2030 respectively.
21/05/2025 Upcoming Issue: China Construction Bank (Hong Kong Branch) 3Y
21/05/2025 Upcoming Issue: China Construction Bank (Hong Kong Branch) 5Y
10/07/2024 New issue: China Construction Bank (Hong Kong Branch) issued international bonds (XS2858459477) in the amount of USD 1000 mln maturing in 2027
23/11/2023 New issue: Issuer China Construction Bank (Hong Kong Branch) issued international bonds (XS2723146325) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2026
All organization news

Identifiers

  • ISIN RegS
    XS1588574993
  • Cbonds ID
    624203
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    158857499
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG00GB80352
  • Ticker
    CCB F 03/30/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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