CITLTD 3.875% 28 Feb 2027 (USD)
Bond Summary
ISIN: XS1570263563. Issued by CITIC LTD. Currency: USD. Mid Price: 99.486. Mid Yield: 5.244%. Maturity: 2027-02-28. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1570263563 |
| Issuer | CITIC LTD |
| Currency | USD |
| Coupon | 3.875% |
| Maturity | 28 February 2027 |
| Mid Price (Clean) | 99.486 |
| Mid Yield | 5.244% |
Frequently Asked Questions
What is the ISIN of CITLTD 3.875% 28 Feb 2027 (USD)?
The ISIN is XS1570263563.
What is the current yield?
The mid yield is 5.244%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.486 USD.
Who issued this bond?
This bond was issued by CITIC LTD.