Bond CICC Hong Kong Finance 2016 MTN Ltd 5.012% ( XS2745345087 ) in USD

Issuer CICC Hong Kong Finance 2016 MTN Ltd
Market price refresh price now   100.36 %  ▼ 
Country  China
ISIN code  XS2745345087 ( in USD )
Interest rate 5.012% per year ( payment 2 times a year)
Maturity 01/17/2027
Minimal amount /
Total amount /
Next Coupon 01/18/2027 ( In 85 days )
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 XS2745345087, pays a coupon of 5.012% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/17/2027
DateClean price
05/11/2026100.36%
02/24/2026100.76%