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| Issue Type | XXXX |
|---|---|
| Country | British Virgin Islands |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-11-22 |
| 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) | 650.00 |
| Coupon | 5.42 |
|---|---|
| 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) | 650 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This CICC Hong Kong Finance 2016 MTN Ltd corporate note has a 5.42% fixed rate coupon paid on a semi-annual basis. It was issued on November 22, 2022 with an issue size of 650.00 million USD and matures on November 22, 2025 with a last coupon date of May 22, 2025. |
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.
100.43 USD▼ -0.01