Bond Factsheet
Bond Factsheet
CCB ZERO 25Oct2027 Corp (USD)

China Construction Bank Corporation, Toronto Branch

Indicative

Full Lot

Bid Price
95.491
Change in Bid Price
-
Bid Yield (%)
-
Change in Bid Yield
-
Ask Price
95.491
Change in Ask Price
-
Ask Yield (%)
-
Change in Ask Yield
-

Indicative price as of 14 Oct 2026, 12:00am

Created with Highcharts 10.3.3Yield (%)Chart context menuYield6 Oct7 Oct8 Oct9 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct0

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationChina Construction Bank Corporation of Toronto operates as a bank. The Bank offers corporate banking, foreign exchange, time and demand deposits, trade finance, and treasury services. China Construction Bank serves customers in China and Canada.

Bond Issuer

China Construction Bank Corporation, Toronto Branch

Guarantor

-

Announcement Date

14 Oct 2026

Issue Date

26 Oct 2026

Maturity Date

25 Oct 2027

Years to Maturity / Next Call

1.015 / -

Modified Duration

1.011 @ 14 Oct 2026

Issue / Reoffer Price

95.491

Issue / Reoffer Yield

-

Coupon Type

Zero Coupon

Annual Coupon Rate

-

Coupon Frequency

Annually

Seniority

Senior Unsecured

Capital Structure

Senior Unsecured

Reference Rate

-

ISIN

XS3545653589

CUSIP

DS0001177

Bond Currency

USD

Total Issue Size

30,000,000

Min. Investment Quantity (Nominal)

USD 100,000

Incremental Quantity (Nominal)

USD 100,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

No

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Term Sheet.
Download
picture_as_pdf
Offering Circular
Hk$200,000,000,000 Certificate Of Deposit Programme. Information Memorandum Dated 24 July 2024.
Download
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