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ChCoBaCo 3.875% 26

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Overview
Analysis

XS2723150517 analysis



Key facts


Issuer
China Construction Bank Corp. (Luxembourg)
Issue date
Nov 30, 2023
Maturity date
Nov 30, 2026
Outstanding amount
‪300.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Yield to maturity
3.06%
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.
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