Bond CCB Fidelis Bonds 4.5% ( CND10003LV12 ) in CNY

Issuer	CCB Fidelis Bonds
Market price	100 % ⇌
Country	China
ISIN code	CND10003LV12 ( in CNY )
Interest rate	4.5% per year ( payment 1 time a year)
Maturity	15/04/2029
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Minimal amount	/
Total amount	579 000 000 CNY
Next Coupon	01/01/2026 ( In 174 days )
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 issued by CCB Fidelis Bonds ( China ) , in CNY, with the ISIN code CND10003LV12, pays a coupon of 4.5% per year. The coupons are paid 1 time per year and the Bond maturity is 15/04/2029