CCB F 31 (XS3401302511)
Bond calculator and reference for CCB F 31 issued by China Construction Bank Corporation Hong Kong Branch maturing 2031. 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: 4.02%
- Coupon frequency: quarterly
- Maturity: 2031
- 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 500,000,000
- Amount outstanding: USD 500,000,000
- ISIN: XS3401302511
- Ticker: CCB F 31
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 31 bond?
The ISIN is XS3401302511.
What coupon does CCB F 31 pay?
CCB F 31 pays a 4.02% coupon.
When does CCB F 31 mature?
CCB F 31 matures in 2031.
What currency is CCB F 31 denominated in?
CCB F 31 is denominated in USD.
Who issued CCB F 31?
CCB F 31 was issued by China Construction Bank Corporation Hong Kong Branch.
Where can I check the live price and yield of CCB F 31?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for CCB F 31 (XS3401302511).
Compare bonds and browse the full bond directory.