CCC

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

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.44% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
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
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.

Dive into corporate with bonds that match in maturity and industry.