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CICQ5744527
C
C
C
CICC Hong Kong Finance 2016 MTN Ltd. 5.012% 18-JAN-2027
CICQ5744527
FINRA
CICQ5744527
FINRA
CICQ5744527
FINRA
CICQ5744527
FINRA
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Overview
Analysis
CICQ5744527
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.01% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.69%
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
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CICQ5744527
analysis
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