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CCC

CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025

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Overview
Analysis

CICQ5409072 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Mar 21, 2022
Maturity date
Mar 21, 2025
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Yield to maturity
5.27%
Acts as a financing subsidiary/Special purpose entity
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