Get started
CCC

CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027

No trades
See on Supercharts
Overview
Analysis

CICQ5744527 chart


Full chart

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.01% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.43%
Maturity date
Jan 18, 2027
Term to maturity
2 years

About CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
FIGI
BBG01KY6PC36
Acts as a financing subsidiary/Special purpose entity

Analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.