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CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026

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CICQ5569911 chart



Key terms


Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.49% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.62%
Maturity date
Mar 1, 2026
Term to maturity
8 months

About CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 1, 2023
ISIN
XS2585576973
FIGI
BBG01FJYH8G7
Acts as a financing subsidiary/Special purpose entity

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CICQ5569911 analysis


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