| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.19713 |
| price | 99.23 |
| yield_to_maturity | 7.04922 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Virgin Islands |
| coupon | 2.875 |
| currency | USD |
| figi | BBG0160TL5T5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2454321519 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
