China Construction Bank bonds
3 USD bonds tracked for China Construction Bank, maturing 2027–2031. Yield to worst 4.3% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: China Construction Bank Corporation Hong Kong Branch
3 tracked issues for China Construction Bank Corporation Hong Kong Branch, denominated in USD. Scheduled final maturities range from 16 JUL 27 to 15 JUN 31. Recorded governing law: UK.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare China Construction Bank bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCB F 27 | XS2858459477 | USD | 100.551 | 3.70% | 4.18% | 16 JUL 27 | 26 JUN 26 | 2.0 DM | 0.04 | 1,000 | Not documented | Floating or reset coupon |
| CCB F 29 | XS3401301208 | USD | 99.880 | 4.28% | 3.99% | 15 JUN 29 | 7 OCT 26 | 40.0 DM | 0.18 | 500 | Not documented | Floating or reset coupon |
| CCB F 31 | XS3401302511 | USD | 99.700 | 4.33% | 4.02% | 15 JUN 31 | 7 OCT 26 | 45.0 DM | 0.18 | 500 | Not documented | Floating or reset coupon |
Next scheduled payments
- 16 OCT 26 · coupon · CCB F 27 · USD 10.7 million
- 15 DEC 26 · coupon · CCB F 29 · USD 5 million
- 15 DEC 26 · coupon · CCB F 31 · USD 5.1 million
- 19 JAN 27 · coupon · CCB F 27 · USD 10.7 million
- 15 MAR 27 · coupon · CCB F 29 · USD 5 million
- 15 MAR 27 · coupon · CCB F 31 · USD 5 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2027 | USD 1,000 million |
| 2029 | USD 500 million |
| 2031 | USD 500 million |
Credit ratings & history
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Rating & credit history
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History may be incomplete. “Recorded” dates indicate when we saved the rating.