CICC HK FINANCE 2016 MTN 4.9201% 18 Jan 2027 (USD)

Bond Summary

ISIN: XS2745346051. Issued by CICC HK FINANCE 2016 MTN. Currency: USD. Indicative mid clean price: 100.107. Yield to worst (YTW): 4.316%. Maturity: 2027-01-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CICC HK FINANCE 2016 MTN 4.9201% 18 Jan 2027 (USD)
MetricValue
ISINXS2745346051
IssuerCICC HK FINANCE 2016 MTN
CurrencyUSD
Coupon4.9201%
Maturity18 January 2027
Indicative mid clean price100.107
Yield to worst (YTW)4.316%

Frequently Asked Questions

What is the ISIN of CICC HK FINANCE 2016 MTN 4.9201% 18 Jan 2027 (USD)?

The ISIN is XS2745346051.

What is the yield to worst?

The indicative YTW shown is 4.316%.

What is the indicative mid clean price?

The indicative mid clean price is 100.107.

Who issued this bond?

This bond was issued by CICC HK FINANCE 2016 MTN.