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CCC

CICC Hong Kong Finance 2016 MTN Ltd. 5.493% 01-MAR-2026

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Analysis

CICQ5569911 analysis


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Key facts


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issue date
Mar 1, 2023
Maturity date
Mar 1, 2026
Outstanding amount
‪1.25 B‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.49% (Fixed)
Yield to maturity
4.59%
Acts as a financing subsidiary/Special purpose entity
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