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Bond CICC Hong Kong Finance 2016 MTN Ltd 1.625% ( XS2289592433 ) in USD

Issuer	CICC Hong Kong Finance 2016 MTN Ltd
Market price	100 %  ▲
Country	China
ISIN code	XS2289592433 ( in USD )
Interest rate	1.625% per year ( payment 2 times a year)
Maturity	01/25/2024 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 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 ( China ) , in USD, with the ISIN code XS2289592433, pays a coupon of 1.625% per year. The coupons are paid 2 times per year and the Bond maturity is 01/25/2024
Date Clean price 08/07/2024 100.00% 08/19/2023 95.63% 07/02/2023 95.63% 06/08/2023 95.63% 05/15/2023 95.63% 04/21/2023 95.63% 03/28/2023 95.63% 03/04/2023 95.63% 02/09/2023 95.63% 01/17/2023 95.63% 12/25/2022 95.63% 12/02/2022 95.63% 11/09/2022 95.63% 10/19/2022 95.63% 09/28/2022 95.63% 09/10/2022 96.43% 08/24/2022 96.72% 08/08/2022 96.65% 07/23/2022 96.98% 07/07/2022 96.72% 06/22/2022 96.57% 06/08/2022 97.13% 05/24/2022 97.17% 05/08/2022 96.83% 04/22/2022 96.64% 04/07/2022 96.85% 03/23/2022 97.11% 03/08/2022 98.20% 02/20/2022 98.40% 02/02/2022 98.81% 01/17/2022 99.22% 12/28/2021 99.65% 12/12/2021 99.70% 11/25/2021 99.56% 11/10/2021 99.72% 10/28/2021 99.95% 10/14/2021 99.15% 09/30/2021 99.49% 09/11/2021 100.73% 08/28/2021 100.60% 08/16/2021 100.63% 08/04/2021 100.57% 07/23/2021 100.50% 07/11/2021 100.42% 06/27/2021 100.40% 06/13/2021 100.39% 05/26/2021 100.10% 05/08/2021 100.02% 04/18/2021 99.66% 04/01/2021 100.20% 03/15/2021 100.04% 02/27/2021 100.18% 02/11/2021 100.16% 01/29/2021 100.09%