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CCC

CICC Hong Kong Finance 2016 MTN Ltd. 5.442% 18-JUL-2026

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Overview
Analysis

CICQ5644051 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Jul 18, 2023
Maturity date
Jul 18, 2026
Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.44% (Fixed)
Yield to maturity
4.24%
Acts as a financing subsidiary/Special purpose entity
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