Bond CICC Hong Kong Finance 2016 MTN Ltd 4.196% ( XS3285675396 ) in USD

Issuer CICC Hong Kong Finance 2016 MTN Ltd
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS3285675396 ( in USD )
Interest rate 4.196% per year ( payment 4 times a year)
Maturity 02/11/2029
Minimal amount /
Total amount /
Next Coupon 11/12/2026 ( In 18 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 XS3285675396, pays a coupon of 4.196% per year.
The coupons are paid 4 times per year and the Bond maturity is 02/11/2029
DateClean price
05/19/2026100.00%