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ItalianoBond CICC Hong Kong Finance 2016 MTN Ltd 1.415% ( XS1811023578 ) in USD
| Issuer | CICC Hong Kong Finance 2016 MTN Ltd | ||||||||||||||||
| Market price | 100 % ▲ | ||||||||||||||||
| Country |  Hong Kong
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| ISIN code |
 XS1811023578 ( in USD )
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| Interest rate | 1.415% per year ( payment 4 times a year) | ||||||||||||||||
| Maturity | 04/25/2021 - Bond has expired | ||||||||||||||||
| Minimal amount | 200 000 USD | ||||||||||||||||
| Total amount | 600 000 000 USD | ||||||||||||||||
| Detailed description |
CICC Hong Kong Finance 2016 MTN Ltd is a special purpose vehicle established to issue medium-term notes. CICC Hong Kong Finance 2016 MTN Ltd, an issuing entity associated with China International Capital Corporation (CICC), a prominent Chinese investment banking and financial services firm, has successfully completed the redemption of its USD-denominated bond, identified by ISIN XS1811023578, which reached its maturity on April 25, 2021. This fixed-income instrument, originally issued from Hong Kong, featured a coupon rate of 1.415% and provided interest payments to investors on a quarterly basis, reflecting a payment frequency of four times per year throughout its tenure. The total size of this particular issuance was USD 600,000,000, with a minimum purchase size for investors set at USD 200,000, and it consistently traded at 100% of its face value on the market, culminating in its full repayment at par. The successful and timely redemption of this obligation underscores the issuer's financial commitment and concludes the expected lifecycle of this debt security, providing principal repayment to its bondholders as anticipated. |
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