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CICQ5141127
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C
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CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026
CICQ5141127
FINRA
CICQ5141127
FINRA
CICQ5141127
FINRA
CICQ5141127
FINRA
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Overview
Analysis
CICQ5141127 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Jan 26, 2021
Maturity date
Jan 26, 2026
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.00% (Fixed)
Yield to maturity
5.28%
Acts as a financing subsidiary/Special purpose entity
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