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CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025

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Overview
Analysis

CICQ5508474 chart


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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.42% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.61%
Maturity date
Nov 22, 2025
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2022
FIGI
BBG01BJ45S53
Acts as a financing subsidiary/Special purpose entity

CICQ5508474 analysis


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