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CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027

100.585% of parD
−0.046−0.05%
Last update at Dec 12, 2024, 13:00 GMT
% of par
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Overview
Analysis

CICQ5744527 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.01% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
ISIN
XS2745345087
FIGI
BBG01KY6PC36
Acts as a financing subsidiary/Special purpose entity

CICQ5744527 analysis


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