BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.012% GTD SNR 18/01/27 USD
Change-0.07 (-0.07%) Bid100.17% Ask100.22% Last updateMay 25, 2026
13:45:10.897
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
4.67%
Bid
100.17
Ask
100.22
Diff. %
-0.07%
Coupon type
Fixed
Last update
May 25, 2026
13:45:10.897