BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.012% GTD SNR 18/01/27 USD
Change-0.02 (-0.02%) Bid100.10% Ask100.20% Last updateJul 09, 2026
18:15:10.803
UTC
ISIN
XS2745345087
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.01%
Currency
USD
Maturity date
Jan 18, 2027
Yield to maturity
4.85%
Bid
100.10
Ask
100.20
Diff. %
-0.02%
Coupon type
Fixed
Last update
Jul 09, 2026
18:15:10.803