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CCC

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

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Overview
Analysis

CICQ5744527 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Jan 18, 2024
Maturity date
Jan 18, 2027
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.01% (Fixed)
Yield to maturity
5.46%
Acts as a financing subsidiary/Special purpose entity
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