| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.98 |
| Price | 97.32 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00YZ10245 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2289592607 |
| Issued amount | 500,000,000.00 |
| Issuer name | CICC HONG KONG FINANCE 2016 MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-01-26 |
| Name | CICC HONG KONG FINANCE 2016 MTN LIMITED 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | CICCHK 2 01/26/26 EMTN |
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