Price (USD)
- -% (-)
76LRFLTG RTE NTS 22/10/22
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
22.10.22
As at 23.10.20 06:20:53 - 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
76LRFLTG RTE NTS 22/10/22-
USD
22.10.22Bonds-
47CTFLTG RTE NTS 24/09/21-
USD
24.09.21Bonds-
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
23 October 2019
Maturity date
22 October 2022
Amount issued (m)
1,000,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2066780466
SEDOL
BK9SQ84
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
24.02.20 14:25:08 100.45 USD 200,000 200,900.00 Off-Book N ILQD FWAF SINT
20.01.20 03:55:06 100.30 USD 200,000 200,592.00 Off-Book N ILQD FWAF XOFF
10.12.19 09:16:29 100.28 USD 1,500,000 1,504,200.00 Off-Book N ILQD FWAF XOFF