View all data FOR FREE!
Create an account today, no credit card required.
| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-21 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 2.875 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CICC Hong Kong Finance 2016 MTN Ltd corporate note has a 2.88% fixed rate coupon paid on a semi-annual basis. It was issued on March 21, 2022 with an issue size of 600.00 million USD and matures on March 21, 2025 with a last coupon date of September 21, 2024. |
CICC Hong Kong Finance 2016 MTN Ltd, established in Hong Kong, operates as a financing subsidiary of China International Capital Corporation (CICC), headquartered in Beijing, aiming to serve the capital needs of corporate clients and investors. The company primarily focuses on offering medium-term notes (MTNs), catering to a variety of funding requirements for projects and expansions.
Pays a 6.289972% coupon and matures on January 18, 2027.
100.49 USD▼ -0.00