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CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025

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Overview
Analysis

CICQ5409072 chart


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Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.27%
Maturity date
Mar 21, 2025
Term to maturity
2 months

About CICC Hong Kong Finance 2016 MTN Ltd. 2.875% 21-MAR-2025


Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 21, 2022
FIGI
BBG0160TL5T5
Acts as a financing subsidiary/Special purpose entity

CICQ5409072 analysis


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