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CICC Hong Kong Finance FLR% 2021-04 USD

Update! New bond issue: CICC Hong Kong Finance (HKSE:3908) issued new debt notes (XS1811023578) for 600M USD as of April 17, 2018. Tradable at Hong Kong Stock Exchange as of April 26, 2018.

CICC Hong Kong Finance is a subsidiary of CICC in Honk Kong. China International Capital Corporation Limited (CICC) is a Chinese investment banking firm. It engages in investment banking, securities trading and wealth management, primarily with institutional clients. It is headquartered in Beijing, China.

IssuerCICC Hong Kong Finance
Stock (Group)HKSE:3908
Bond TypeCorporate
CategorySenior
Maturity DateApril 25, 2021
Residual Duration4 months, 21 days
CurrencyUSD (United States Dollar)
Coupon TypeFloating Rate
Coupon (Yearly)1.200%+USDLibor3M
Coupon FrequencyQuarterly
Minimum Lot200,000 USD
Additional Lots1,000 USD
Issue DateApril 25, 2018
Issued Amount600,000,000 USD
Issue Price100.000%
Maturity Price100.000%
Bond RatingBBB (S&P), BBB+ (Fitch)
Home ExchangeHong Kong
IsinXS1811023578
Issue DocumentationIssue Prospectus
IndustryCapital Markets
SectorFinancials
CountryHong Kong
RegionAsia Pacific developed


Bonds, Corporate, Financials, Capital Markets, Asia Pacific developed, Hong Kong, USD, Floating Rate, Income


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