BOND CICC HONG KONG FINANCE 2016 MTN LTD FRN GTD SNR MTN 01/2027 USD
Change+0.02 (+0.01%) Bid100.42% Ask100.43% Last updateFeb 13, 2026
07:15:58.647
UTC
ISIN
XS2745346051
Issuer
CICC Hong Kong Finance 2016 MTN Ltd.
Issuer type
Companies
Issuer country
Virgin Islands
Coupon
5.52%
Currency
USD
Maturity date
Jan 18, 2027
Yield to maturity
-
Bid
100.42
Ask
100.43
Diff. %
+0.01%
Coupon type
Variable
Last update
Feb 13, 2026
07:15:58.647