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CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026

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Overview
Analysis

CICQ5644051 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.44% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.60%
Maturity date
Jul 18, 2026
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 18, 2023
ISIN
XS2648007495
FIGI
BBG01HDF8488
Acts as a financing subsidiary/Special purpose entity

CICQ5644051 analysis


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