Bond CCB Fidelis Bonds 3.37% ( CNM1000047N4 ) in CNY
Issuer | CCB Fidelis Bonds |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.37% per year ( payment 1 time a year) |
Maturity | 26/05/2021 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | / |
Total amount | 1 400 000 000 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. The CNM1000047N4 bond, a debt instrument issued in China by CCB Trust Bonds, a prominent entity within the Chinese financial market specializing in trust bond issuance, concluded its lifecycle on May 26, 2021, having been fully repaid at 100% of its face value, after carrying an annual coupon rate of 3.37% on its total issuance of CNY 1,400,000,000, reflecting its consistent payment frequency of one per period. |