BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.012% GTD SNR 18/01/27 USD
Change-0.03 (-0.03%) Bid100.06% Ask100.16% Last updateAug 19, 2026
16:45:09.058
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
4.84%
Bid
100.06
Ask
100.16
Diff. %
-0.03%
Coupon type
Fixed
Last update
Aug 19, 2026
16:45:09.058