BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.442% GTD SNR 18/07/26 USD
Change-0.01 (-0.01%) Bid100.07% Ask100.08% Last updateMay 21, 2026
15:04:46.980
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
4.92%
Bid
100.07
Ask
100.08
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 21, 2026
15:04:46.980