Price (USD)
- -% (-)
47CTFLTG RTE NTS 24/09/21
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.09.21
As at 28.10.20 14:18:52 - All data delayed at least 15 minutes
3 more instruments

CHINA CONSTRUCTION BANK CORPORATION, HONG KONG BRANCH instruments

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Bonds (4)
Code Instrument name Price Maturity Type Documentation
47CTFLTG RTE NTS 24/09/21-
USD
24.09.21Bonds-
76LRFLTG RTE NTS 22/10/22-
USD
22.10.22Bonds-
84FO1.00% SRS A NTS 04/08/23-
USD
04.08.23Bonds-
84FW1.25% SRS B NTS 04/08/25-
USD
04.08.25Bonds-

Instrument information

What's this?
Market
ISM
Issue date
25 September 2018
Maturity date
24 September 2021
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1880301228
SEDOL
BFM4R03
Market identifier code (MIC)
XLOM
Trading service
Fixed interest (Trade reporting Only)
Market segment
PSTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
07.02.20 13:25:48 100.54 USD 1,550,000 1,558,401.00 Off-Book N ILQD FWAF XOFF