Get started
CCC

CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025

No trades
See on Supercharts
Overview
Analysis

CICQ5409072 chart


Full chart

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
5.60%
Maturity date
Mar 21, 2025
Term to maturity
4 months

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
FIGI
BBG0160TL5T5
Acts as a financing subsidiary/Special purpose entity

CICQ5409072 analysis


Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.