| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.08 |
| Price | 99.53 |
| Yield to maturity | 9.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Virgin Islands |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG0160TL5T5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2454321519 |
| Issued amount | 600,000,000.00 |
| Issuer name | CICC HONG KONG FINANCE 2016 MTN LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-03-21 |
| Name | CICC HONG KONG FINANCE 2016 MTN LIMITED 2.875% 2025 |
| Rank | senior unsecured |
| Ticker | CICCHK 2.875 03/21/25 EMTN |
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