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China Construction Bank (Dubai) limited FRN 30-NOV-2026

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Overview
Analysis

CHCJF5906946 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.79%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About China Construction Bank (Dubai) limited FRN 30-NOV-2026


Issuer
China Construction Bank (Dubai) Ltd.
Sector
Finance
Industry
Regional Banks
Home page
ccb.com
Issue date
Nov 30, 2023
ISIN
XS2723153883
FIGI
BBG01K8LD1S2

CHCJF5906946 analysis


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