CCB F 27 (XS2858459477)
Bond calculator and reference for CCB F 27 issued by China Construction Bank Corporation Hong Kong Branch maturing 2027. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: China Construction Bank Corporation Hong Kong Branch bonds
- Issuer ratings: Moody's: A1 / S&P: A / Fitch: A
- Coupon: 4.18%
- Coupon frequency: quarterly
- Maturity: 2027
- Structure: Bullet, Variable coupon
- Day count: ACT/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 200,000
- Governing law: UK
- Country of risk: China
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: XS2858459477
- Ticker: CCB F 27
Documents
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the CCB F 27 bond?
The ISIN is XS2858459477.
What coupon does CCB F 27 pay?
CCB F 27 pays a 4.18% coupon.
When does CCB F 27 mature?
CCB F 27 matures in 2027.
What currency is CCB F 27 denominated in?
CCB F 27 is denominated in USD.
Who issued CCB F 27?
CCB F 27 was issued by China Construction Bank Corporation Hong Kong Branch.
Where can I check the live price and yield of CCB F 27?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CCB F 27 (XS2858459477).
Compare bonds and browse the full bond directory.