CCC

CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪1.25 B‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.49% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.91%
Maturity date
Mar 1, 2026
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 1, 2023
FIGI
BBG01FJYH8G7
Acts as a financing subsidiary/Special purpose entity
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.