BOND CICC HONG KONG FINANCE 2016 MTN LTD FRN GTD SNR MTN 01/2027 USD
Change+0.01 (+0.01%) Bid100.20% Ask100.23% Last updateAug 24, 2026
16:01:09.718
UTC
ISIN
XS2745346051
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
4.62%
Currency
USD
Maturity date
Jan 18, 2027
Yield to maturity
-
Bid
100.20
Ask
100.23
Diff. %
+0.01%
Coupon type
Variable
Last update
Aug 24, 2026
16:01:09.718