Bond CCB Fidelis Bonds 0% ( CND10004MDN3 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10004MDN3 ( in CNY )
Interest rate	0%
Maturity	26/06/2041
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Minimal amount	/
Total amount	927 310 000 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 issued a CNY 927,310,000 bond (ISIN: CND10004MDN3) maturing June 26, 2041, with a 0% coupon rate, currently trading at 100% of par value in the Chinese market, paying annually.