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ChCoBaCo 4.5% 26

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Overview
Analysis

XS2623522930 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.88%
Maturity date
May 31, 2026
Term to maturity
1 year

About ChCoBaCo 4.5% 26


Issuer
China Construction Bank Corp. (Sydney)
Sector
Finance
Industry
Major Banks
Home page
au.ccb.com
Issue date
May 31, 2023
ISIN
XS2623522930
FIGI
BBG01GS80F47
China Construction Bank Corp. (Sydney) is based in Sydney, Australia. China Construction Bank Corp. (Sydney) provides banking services.

XS2623522930 analysis


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