BOND CICC HONG KONG FINANCE 2016 MTN LTD 5.012% GTD SNR 18/01/27 USD
Change+0.02 (+0.02%) Bid100.80% Ask100.90% Last updateFeb 12, 2026
20:45:10.465
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
4.14%
Bid
100.80
Ask
100.90
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 12, 2026
20:45:10.465