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ChCoBaCo 3.875% 26

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Overview
Analysis

XS2723150517 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
Nov 30, 2026
Term to maturity
2 years

About ChCoBaCo 3.875% 26


Issuer
China Construction Bank Corp. (Luxembourg)
Sector
Finance
Industry
Regional Banks
Issue date
Nov 30, 2023
ISIN
XS2723150517
FIGI
BBG01K8LRRJ0
China Construction Bank Corp. (Luxembourg) provides banking and financial services and is ultimately controlled by the Government of China. The company is based in Luxembourg, Luxembourg.

XS2723150517 analysis


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