CITLTD 4.75% 04 Feb 2036 (USD)

Bond Summary

ISIN: XS1352923202. Issued by CITIC LTD. Currency: USD. Mid Price: 95.65. Mid Yield: 5.341%. Maturity: 2036-02-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CITLTD 4.75% 04 Feb 2036 (USD)
MetricValue
ISINXS1352923202
IssuerCITIC LTD
CurrencyUSD
Coupon4.75%
Maturity04 February 2036
Mid Price (Clean)95.65
Mid Yield5.341%

Frequently Asked Questions

What is the ISIN of CITLTD 4.75% 04 Feb 2036 (USD)?

The ISIN is XS1352923202.

What is the current yield?

The mid yield is 5.341%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.65 USD.

Who issued this bond?

This bond was issued by CITIC LTD.