CCC

CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.42% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.12%
Maturity date
Nov 22, 2025
Term to maturity
10 months

About CICC Hong Kong Finance 2016 MTN Ltd. 5.42% 22-NOV-2025


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2022
FIGI
BBG01BJ45S53
Acts as a financing subsidiary/Special purpose entity
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