Bond CICC Hong Kong Finance 2016 MTN Ltd 1.351% ( XS1987804215 ) in USD

Issuer CICC Hong Kong Finance 2016 MTN Ltd
Market price 100 %  ⇌ 
Country  Hong Kong
ISIN code  XS1987804215 ( in USD )
Interest rate 1.351% per year ( payment 4 times a year)
Maturity 05/02/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 700 000 000 USD
Detailed description CICC Hong Kong Finance 2016 MTN Ltd is a special purpose vehicle established to issue medium-term notes.

The Bond issued by CICC Hong Kong Finance 2016 MTN Ltd ( Hong Kong ) , in USD, with the ISIN code XS1987804215, pays a coupon of 1.351% per year.
The coupons are paid 4 times per year and the Bond maturity is 05/02/2022
DateClean price
08/07/2024100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%