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International bonds: China Construction Bank (Luxembourg Branch), FRN 24sep2021, EUR (XS1877506367)

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Variable rate, Green bonds, Senior Unsecured

Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
China
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS1877506367
  • Common Code RegS
    187750636
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG00LXRMVF8
  • Ticker
    CCB F 09/24/21 eMTN

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Stock exchange and OTC quotes

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Issue information

Profile
China Construction Bank Corporation (Luxembourg Branch) was incorporated in 2013, and is based in Luxembourg. The company ptovides corporate banking services, import and export trade finance products, spot and forward foreign exchange services, and investment banking ...
China Construction Bank Corporation (Luxembourg Branch) was incorporated in 2013, and is based in Luxembourg. The company ptovides corporate banking services, import and export trade finance products, spot and forward foreign exchange services, and investment banking services. China Construction Bank Corporation (Luxembourg Branch) operates as an overseas branch of China Construction Bank Corporation.
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Modified Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from the issue of the Notes will be allocated to finance and/or refinance, in whole or in part, loans to customers involved in as well as the Bank’s own operational activities in Eligible Green Projects (as defined below) that promote a green and low-carbon economy, develop a more inclusive, harmonised society and provide clear environmental sustainability and climate change benefits in accordance with certain prescribed eligibility criteria as described under the Green, Social and Sustainability Bond Framework (see the sections headed “Green, Social and Sustainability Bond Framework” and “Eligible Green Projects”). The net proceeds of the issue of the Notes will be allocated to finance and/or refinance, in whole or in part, loans to customers involved in as well as the Bank’s own operational activities in Eligible Green Projects, as further described in the sections entitled “Use of Proceeds”, “Eligible Green Projects” and “Green, Social and Sustainability Bond Framework” in the Drawdown Offering Circular and in accordance with applicable laws and regulations. Unless otherwise specified in the Pricing Supplement, the net proceeds of each issue of the Notes will be applied by the Issuer for its funding and general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Additional information

Latest issues

Identifiers

  • ISIN RegS
    XS1877506367
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    187750636
  • CFI RegS
    DTVNFR
  • FIGI RegS
    BBG00LXRMVF8
  • WKN RegS
    A2RR3P
  • Ticker
    CCB F 09/24/21 eMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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