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CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026

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Overview
Analysis

CICQ5141127 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.86%
Maturity date
Jan 26, 2026
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. 2.0% 26-JAN-2026


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 26, 2021
ISIN
XS2289592607
FIGI
BBG00YZ10245
Acts as a financing subsidiary/Special purpose entity

CICQ5141127 analysis


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