Bond CCB Fidelis Bonds 3.17% ( CND100034H86 ) in CNY

Issuer CCB Fidelis Bonds
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  CND100034H86 ( in CNY )
Interest rate 3.17% per year ( payment 1 time a year)
Maturity 15/04/2038



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Minimal amount /
Total amount 1 330 000 000 CNY
Next Coupon 15/04/2026 ( In 277 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.

A CCB Trust Bonds bond (ISIN: CND100034H86), a 3.17% CNY-denominated bond issued in China with a total issuance size of CNY 1,330,000,000, maturing on April 15, 2038, currently trades at 100% and pays interest annually.