CITLTD 2.875% 17 Feb 2027 (USD)
Bond Summary
ISIN: XS2439108205. Issued by CITIC. Currency: USD. Mid Price: 99.131. Mid Yield: 5.196%. 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
| Metric | Value |
|---|---|
| ISIN | XS2439108205 |
| Issuer | CITIC |
| Currency | USD |
| Coupon | 2.875% |
| Maturity | 17 February 2027 |
| Mid Price (Clean) | 99.131 |
| Mid Yield | 5.196% |
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 5.196%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.131 USD.
Who issued this bond?
This bond was issued by CITIC.