CITIC 2.875% 17 Feb 2027 (USD)

Bond Summary

ISIN: XS2439108205. Issued by CITIC. Currency: USD. Indicative mid clean price: 99.438. Yield to worst (YTW): 4.997%. Maturity: 2027-02-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CITIC 2.875% 17 Feb 2027 (USD)
MetricValue
ISINXS2439108205
IssuerCITIC
CurrencyUSD
Coupon2.875%
Maturity17 February 2027
Indicative mid clean price99.438
Yield to worst (YTW)4.997%

Frequently Asked Questions

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

The ISIN is XS2439108205.

What is the yield to worst?

The indicative YTW shown is 4.997%.

What is the indicative mid clean price?

The indicative mid clean price is 99.438.

Who issued this bond?

This bond was issued by CITIC.