BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.442% GTD SNR 18/07/26 USD
Change-0.02 (-0.01%) Bid100.66% Ask100.71% Last updateDec 19, 2025
18:01:18.288
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
4.25%
Bid
100.66
Ask
100.71
Diff. %
-0.01%
Coupon type
Fixed
Last update
Dec 19, 2025
18:01:18.288