CICC HK FINANCE 2016 MTN 5.012% 18 Jan 2027 (USD)
Bond Summary
ISIN: XS2745345087. Issued by CICC HK FINANCE 2016 MTN. Currency: USD. Indicative mid clean price: 99.968. Yield to worst (YTW): 5.11%. 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
| Metric | Value |
|---|---|
| ISIN | XS2745345087 |
| Issuer | CICC HK FINANCE 2016 MTN |
| Currency | USD |
| Coupon | 5.012% |
| Maturity | 18 January 2027 |
| Indicative mid clean price | 99.968 |
| Yield to worst (YTW) | 5.11% |
Frequently Asked Questions
What is the ISIN of CICC HK FINANCE 2016 MTN 5.012% 18 Jan 2027 (USD)?
The ISIN is XS2745345087.
What is the yield to worst?
The indicative YTW shown is 5.11%.
What is the indicative mid clean price?
The indicative mid clean price is 99.968.
Who issued this bond?
This bond was issued by CICC HK FINANCE 2016 MTN.