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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
3.00%
Maturity date
Nov 30, 2026
Term to maturity
1 year

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

XS2723150517 analysis


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