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CCC

CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027

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Overview
Analysis

CICQ5766566 chart


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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.30% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.83%
Maturity date
Jan 18, 2027
Term to maturity
1 year

About CICC Hong Kong Finance 2016 MTN Ltd. FRN 18-JAN-2027


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 18, 2024
ISIN
XS2745346051
FIGI
BBG01KY6PC72

CICQ5766566 analysis


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