CITLTD 2.875% 17 Feb 2027 (USD)

Bond Summary

ISIN: XS2439108205. Issued by CITIC. Currency: USD. Mid Price: 99.248. Mid Yield: 4.433%. Maturity: 2027-02-17. 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 2.875% 17 Feb 2027 (USD)
MetricValue
ISINXS2439108205
IssuerCITIC
CurrencyUSD
Coupon2.875%
Maturity17 February 2027
Mid Price (Clean)99.248
Mid Yield4.433%

Frequently Asked Questions

What is the ISIN of CITLTD 2.875% 17 Feb 2027 (USD)?

The ISIN is XS2439108205.

What is the current yield?

The mid yield is 4.433%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.248 USD.

Who issued this bond?

This bond was issued by CITIC.