CICCHK 4.5901% 18 Jan 2027 (USD)
Bond Summary
ISIN: XS2745346051. Issued by CICC HK FINANCE 2016 MTN. Currency: USD. Mid Price: 90.35. Mid Yield: 28.761%. Maturity: 2027-01-18. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2745346051 |
| Issuer | CICC HK FINANCE 2016 MTN |
| Currency | USD |
| Coupon | 4.5901% |
| Maturity | 18 January 2027 |
| Mid Price (Clean) | 90.35 |
| Mid Yield | 28.761% |
Frequently Asked Questions
What is the ISIN of CICCHK 4.5901% 18 Jan 2027 (USD)?
The ISIN is XS2745346051.
What is the current yield?
The mid yield is 28.761%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 90.35 USD.
Who issued this bond?
This bond was issued by CICC HK FINANCE 2016 MTN.