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CCC

CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026

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Overview
Analysis

CICQ5141127 analysis


OverviewCouponRedemptionRisks

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
6.81%
Acts as a financing subsidiary/Special purpose entity
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