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ItalianoBond CCB Fidelis Bonds 0% ( CNM100004WF3 ) in CNY
| Issuer | CCB Fidelis Bonds |
| Market price | 100 % ⇌ |
| Country |  China
|
| ISIN code |
 CNM100004WF3 ( in CNY )
|
| Interest rate | 0% |
| Maturity | 26/11/2022 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | / |
| Total amount | 1 800 000 000 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 bond identified by ISIN CNM100004WF3, a CNY 1.8 billion issuance from CCB Trust Bonds ? a financial entity likely associated with China Construction Bank's trust arm, CCB Trust, a prominent Chinese institution in asset management ? successfully reached its maturity on November 26, 2022, and has been fully repaid at its par value of 100%. This specific security, issued in China and denominated in Chinese Yuan, featured a 0% interest rate and a payment frequency of one, indicating a non-interest-bearing structure that completed its lifecycle as planned. |