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

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Overview
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CICQ5766566 chart



Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.28% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.81%
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

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CICQ5766566 analysis


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