| Pricing | |
|---|---|
| Date | 2024-01-22 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 4.07 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 1.63 |
| Currency | USD |
| FIGI | BBG00YZ10236 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2289592433 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CICC HONG KONG FINANCE 2016 MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-01-26 |
| Name | CICC HONG KONG FINANCE 2016 MTN LIMITED 1.625% 2024 |
| Rank | senior unsecured |
| Ticker | CICCHK 1.625 01/26/24 EMTN |
| Price |
|---|
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