BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.442% GTD SNR 18/07/26 USD
Change-0.00 (-0.00%) Bid100.50% Ask100.52% Last updateFeb 13, 2026
08:32:12.177
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
4.23%
Bid
100.50
Ask
100.52
Diff. %
-0.00%
Coupon type
Fixed
Last update
Feb 13, 2026
08:32:12.177