CICC HK FINANCE 2016 MTN 1.9% 19 Mar 2028 (CNY)

Bond Summary

ISIN: HK0001261871. Issued by CICC HK FINANCE 2016 MTN. Currency: CNY. Indicative mid clean price: 100.126. Yield to worst (YTW): 1.804%. Maturity: 2028-03-19. 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 1.9% 19 Mar 2028 (CNY)
MetricValue
ISINHK0001261871
IssuerCICC HK FINANCE 2016 MTN
CurrencyCNY
Coupon1.9%
Maturity19 March 2028
Indicative mid clean price100.126
Yield to worst (YTW)1.804%

Frequently Asked Questions

What is the ISIN of CICC HK FINANCE 2016 MTN 1.9% 19 Mar 2028 (CNY)?

The ISIN is HK0001261871.

What is the yield to worst?

The indicative YTW shown is 1.804%.

What is the indicative mid clean price?

The indicative mid clean price is 100.126.

Who issued this bond?

This bond was issued by CICC HK FINANCE 2016 MTN.