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CCC

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

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Overview
Analysis

CICQ5508474 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Nov 22, 2022
Maturity date
Nov 22, 2025
Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.42% (Fixed)
Yield to maturity
4.63%
Acts as a financing subsidiary/Special purpose entity
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