Bond CCB Fidelis Bonds 2.45% ( CND1000374M5 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND1000374M5 ( in CNY )
Interest rate	2.45% per year ( payment 1 time a year)
Maturity	18/05/2022 - Bond has expired
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	830 000 000 CNY
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. CCB Trust Bonds (ISIN: CND1000374M5), a Chinese CNY-denominated bond with a 2.45% coupon, total issuance size of CNY 830,000,000, and maturity date of May 18, 2022, has matured and been repaid at 100% of face value.