
CICC HK F.16 21/26 MTN 
 Bond · XS2289592607   · A28764  (XHKG)
                    No Price
                
            n/a
        
        Invested Funds
        
 The following funds have invested in CICC HK F.16 21/26 MTN:
Fund  | Vol. in million 30,61  | Percentage (%) 0,0098 %  | 
Fund  | Vol. in million 73,61  | Percentage (%) 0,0098 %  | 
Fund  | Vol. in million 91,14  | Percentage (%) 0,0098 %  | 
Company Data
Name CICC HK F.16 21/26 MTN
    Primary Exchange 
                        HKEX
                    
 WKN A28764
 ISIN XS2289592607
 Asset Class Bond
 Coupon 2,00 %
 Denomination 200.000,00 USD
 Issue Date 26.01.2021
 Maturity Date 26.01.2026
      Currency USD
   
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                Investors who hold CICC HK F.16 21/26 MTN also have the following shares in their portfolio:
            
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