CICCHK 5.012% 18 Jan 2027 (USD)
Bond Summary
ISIN: XS2745345087. Issued by CICC HK FINANCE 2016 MTN. Currency: USD. Mid Price: 99.919. Mid Yield: 5.27%. 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 | XS2745345087 |
| Issuer | CICC HK FINANCE 2016 MTN |
| Currency | USD |
| Coupon | 5.012% |
| Maturity | 18 January 2027 |
| Mid Price (Clean) | 99.919 |
| Mid Yield | 5.27% |
Frequently Asked Questions
What is the ISIN of CICCHK 5.012% 18 Jan 2027 (USD)?
The ISIN is XS2745345087.
What is the current yield?
The mid yield is 5.27%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.919 USD.
Who issued this bond?
This bond was issued by CICC HK FINANCE 2016 MTN.