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

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Overview
Analysis

CICQ5569911 chart


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Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.49% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
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

CICQ5569911 analysis


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