CCB 2.85% 320121


Fund Information

Ask Price

96.05

Ask Yield

3.416%

Bid Price

94.23

Bid Yield

3.688%

Maturity Date

21 Jan 2032

Call Date

21 January 2027

Issuer

CHINA CONSTRUCTION BANK

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

VARIABLE

Issue Size

2,000,000,000

Minimum Investment Amount

NA