Bond CCB Fidelis Bonds 5.6% ( CND10002H416 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10002H416 ( in CNY )
Interest rate	5.6% per year ( payment 1 time a year)
Maturity	19/06/2037
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Minimal amount	/
Total amount	700 000 000 CNY
Next Coupon	19/06/2026 ( In 276 days )
Detailed description	CCB Trust Bonds are debt securities issued by China Construction Bank Corporation (CCB) through its trust subsidiaries, offering investors exposure to the Chinese banking sector with varying levels of risk and return depending on the specific bond's terms. This financial analysis focuses on a specific fixed-income instrument, identified by ISIN CND10002H416, which is a bond issued by CCB Trust Bonds, an entity operating within China's robust financial landscape, likely associated with or deriving its backing from China Construction Bank (CCB), one of the nation's 'Big Four' state-owned commercial banks, thereby reflecting sovereign-backed financial robustness within its operations; this bond, issued in China and denominated in Chinese Yuan (CNY), offers a fixed annual coupon rate of 5.6% and has a substantial total issuance size of CNY 700,000,000, with a long-term maturity date set for June 19, 2037, and features annual interest payments, currently trading at par (100%) on the market, indicating a stable valuation.