BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.442% GTD SNR 18/07/26 USD
Change+0.03 (+0.03%) Bid100.21% Ask100.28% Last updateApr 10, 2026
11:02:03.131
UTC
ISIN
XS2648007495
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.44%
Currency
USD
Maturity date
Jul 18, 2026
Yield to maturity
4.66%
Bid
100.21
Ask
100.28
Diff. %
+0.03%
Coupon type
Fixed
Last update
Apr 10, 2026
11:02:03.131