CCC

China Construction Bank (DIFC Branch) Corp Bond Nov26 Float

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Overview
Analysis

CCBDU1126USD analysis



Key facts


Issuer
China Construction Bank (Dubai) Ltd.
Issue date
Nov 30, 2023
Maturity date
Nov 30, 2026
Outstanding amount
‪600.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.24% (Variable)
Yield to maturity
5.09%
China Construction Bank (Dubai) Ltd. provides banking services and is ultimately controlled by the Government of China. The company is based in Dubai, United Arab Emirates.
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