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CCC

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

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Overview
Analysis

CHCJF5906946 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Construction Bank (Dubai) Ltd.
Issue date
Nov 30, 2023
Maturity date
Nov 30, 2026
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.00% (Variable)
Yield to maturity
4.79%
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