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CCB 4.25% 02/29
DELAYED QUOTE
USD
100
Yield: 4.25%
SELL PRICE
DELAYED QUOTE
USD
100.01
Yield: 4.25%
BUY PRICE
Quotes are as of yesterday 16 Feb Click here for latest quotes
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.25%
Maturity Date
27/02/2029
Credit Risk
Medium
Currency
USD
Seniority
Senior Subordinated Unsecured
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
China
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsA
Issuer Rating1
A
Last Rating Action
Review - No Action on 2023-11-09
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-03-01
Yield Analysis
Yield3
4.25
Yield to Call
4.25
Z Spread (bps)
Not Applicable
Duration
0.48
Next Coupon Date
27/02/2024
Accrued Interest
0.024
Next Call Date
27/02/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
27/02/2024
Reset Index (Current Level)
4.180%
Spread
188bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
XS1936784161
Registration Type
Regulation S
Amount Issued
1,850,000,000
Amount Outstanding
1,850,000,000
Issue Date
27/02/2019
Issue Price
99.573
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.