BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.012% GTD SNR 18/01/27 USD
Change+0.03 (+0.03%) Bid100.19% Ask100.33% Last updateJul 03, 2026
19:45:10.503
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
4.70%
Bid
100.18
Ask
100.33
Diff. %
+0.03%
Coupon type
Fixed
Last update
Jul 03, 2026
19:45:10.503