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ChCoBaCo 3.875% 26

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Overview
Analysis

XS2723150517 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
China Construction Bank Corp. (Luxembourg)
Issue date
Nov 30, 2023
Maturity date
Nov 30, 2026
Outstanding amount
‪300.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Yield to maturity
2.89%
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