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

CICC Hong Kong Finance 2016 MTN Ltd

100 USD ▲

Cina

XS2289592433 ( in USD )

1.625% per anno ( pagato 2 volte l'anno)

25/01/2024 - Obbligazione è scaduto

200 000 USD

1 000 000 000 USD

CICC Hong Kong Finance 2016 MTN Ltd è un'emittente di obbligazioni a medio termine (MTN) costituita nel 2016 a Hong Kong, legata alla China International Capital Corporation.

The Obbligazione 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 Obbligazione maturity is 01/25/2024

Date	Clean price
07/08/2024	100.00%
19/08/2023	95.63%
02/07/2023	95.63%
08/06/2023	95.63%
15/05/2023	95.63%
21/04/2023	95.63%
28/03/2023	95.63%
04/03/2023	95.63%
09/02/2023	95.63%
17/01/2023	95.63%
25/12/2022	95.63%
02/12/2022	95.63%
09/11/2022	95.63%
19/10/2022	95.63%
28/09/2022	95.63%
10/09/2022	96.43%
24/08/2022	96.72%
08/08/2022	96.65%
23/07/2022	96.98%
07/07/2022	96.72%
22/06/2022	96.57%
08/06/2022	97.13%
24/05/2022	97.17%
08/05/2022	96.83%
22/04/2022	96.64%
07/04/2022	96.85%
23/03/2022	97.11%
08/03/2022	98.20%
20/02/2022	98.40%
02/02/2022	98.81%
17/01/2022	99.22%
28/12/2021	99.65%
12/12/2021	99.70%
25/11/2021	99.56%
10/11/2021	99.72%
28/10/2021	99.95%
14/10/2021	99.15%
30/09/2021	99.49%
11/09/2021	100.73%
28/08/2021	100.60%
16/08/2021	100.63%
04/08/2021	100.57%
23/07/2021	100.50%
11/07/2021	100.42%
27/06/2021	100.40%
13/06/2021	100.39%
26/05/2021	100.10%
08/05/2021	100.02%
18/04/2021	99.66%
01/04/2021	100.20%
15/03/2021	100.04%
27/02/2021	100.18%
11/02/2021	100.16%
29/01/2021	100.09%