Bond CCB Fidelis Bonds 0% ( CND10003S551 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003S551 ( in CNY )
Interest rate	0%
Maturity	26/08/2025
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Minimal amount	/
Total amount	2 600 000 000 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: CND10003S551) issued a 2,600,000,000 CNY zero-coupon bond maturing on August 26, 2025, currently trading at 100% of face value with a single payment frequency.