Bond CCB Fidelis Bonds 2.4% ( CND10005B1S0 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10005B1S0 ( in CNY )
Interest rate	2.4% per year ( payment 1 time a year)
Maturity	26/07/2023 - Bond has expired
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Minimal amount	/
Total amount	4 464 000 000 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: CND10005B1S0), a CNY-denominated Chinese bond with a 2.4% coupon, a total issuance size of CNY 4,464,000,000, and a maturity date of July 26, 2023, has reached maturity and been repaid at 100% of face value.