Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
---|---|---|---|---|
Wykupiona | China | ****-**-** | 150.000.000 EUR | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Borrower | China Construction Bank (Hong Kong Branch) |
Bond type | Odsetki w terminie zapadalności |
Placement method | Oferta publiczna |
Placement type | Publiczna |
Par amount, integral multiple | 200.000 EUR |
Nominal of international bonds | 200.000 EUR |
Minimum settlement amount | 200.000 EUR |
Outstanding principal amount | 0 EUR |
Amount | 150.000.000 EUR |
Amount Outstanding | 0 EUR |
Placement date | ****-**-** |
Maturity date | ****-**-** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 0,01% |
Day count fraction | *** |
Interest accrual date | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
Mortgage bonds | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | XS1571981064 |
Common Code / Common Code RegS | 157198106 |
CFI / CFI RegS | DTFXFB |
FIGI / FIGI RegS | BBG00G25VVV3 |
Ticker | CCB 0.01 02/28/18 EMTN |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** |
Cena emisyjna | ***% (*,**%) |
Oferujący: | Citigroup |
Depository: | Euroclear Bank, Clearstream Banking S.A. |
*****
Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | *,** | **,** | ***.*** | |
Show following |
Rating Agency | Rating / Outlook | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- foreign currency | 2018-05-30 |
rok | 1 Q | 2 Q | 3 Q | 4 Q |
---|---|---|---|---|
2019 | ||||
2018 |
9.81 M
eng
|
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2017 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.