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China Construction Bank (DIFC Branch) Corp Bond Nov26 Float

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Analysis

CCBDU1126USD chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.10%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About China Construction Bank (DIFC Branch) Corp Bond Nov26 Float


Issuer
China Construction Bank (Dubai) Ltd.
Sector
Finance
Industry
Regional Banks
Home page
ccb.com
Issue date
Nov 30, 2023
ISIN
XS2723153883
FIGI
BBG01K8LD1S2
China Construction Bank (Dubai) Ltd. provides banking services and is ultimately controlled by the Government of China. The company is based in Dubai, United Arab Emirates.

CCBDU1126USD analysis


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