CITLTD 4% 11 Jan 2028 (USD)

Bond Summary

ISIN: XS1743727130. Issued by CITIC. Currency: USD. Mid Price: 99.331. Mid Yield: 4.466%. Maturity: 2028-01-11. 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% 11 Jan 2028 (USD)
MetricValue
ISINXS1743727130
IssuerCITIC
CurrencyUSD
Coupon4%
Maturity11 January 2028
Mid Price (Clean)99.331
Mid Yield4.466%

Frequently Asked Questions

What is the ISIN of CITLTD 4% 11 Jan 2028 (USD)?

The ISIN is XS1743727130.

What is the current yield?

The mid yield is 4.466%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.331 USD.

Who issued this bond?

This bond was issued by CITIC.