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CICQ5409072
C
C
C
CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025
CICQ5409072
FINRA
CICQ5409072
FINRA
CICQ5409072
FINRA
CICQ5409072
FINRA
Market open
Market open
99.296
% of par
D
+1.824
+1.87%
Last update at Dec 2, 2024, 16:52 GMT
% of par
No trades
See on Supercharts
Overview
Analysis
CICQ5409072
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
11.48%
Maturity date
Mar 21, 2025
Term to maturity
1 month
About CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 21, 2022
ISIN
XS2454321519
FIGI
BBG0160TL5T5
CICQ5409072
analysis
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