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CCC

China Construction Bank Corporation FRN 16-JUL-2027

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Analysis

CICHY5881840 analysis


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Key facts


Issuer
China Construction Bank Corp. (Hong Kong)
Issue date
Jul 16, 2024
Maturity date
Jul 16, 2027
Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.88% (Variable)
Yield to maturity
4.70%
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