Bond CCB Fidelis Bonds 0% ( CNM100004663 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CNM100004663 ( in CNY )
Interest rate	0%
Maturity	26/12/2045
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Minimal amount	/
Total amount	865 000 000 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 issued in China (ISIN: CNM100004663) is a 0% coupon bond, currently trading at 100% of its face value (CNY), with a total issuance size of CNY 865,000,000 and a maturity date of December 26, 2045, paying interest annually.