CIXI SO OVERSEAS DEV 5.8% 21 Dec 2026 (USD)
Bond Summary
ISIN: XS2735676236. Issued by CIXI SO OVERSEAS DEV. Currency: USD. Indicative mid clean price: 99.998. Yield to worst (YTW): 5.689%. Maturity: 2026-12-21. 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
| Metric | Value |
|---|---|
| ISIN | XS2735676236 |
| Issuer | CIXI SO OVERSEAS DEV |
| Currency | USD |
| Coupon | 5.8% |
| Maturity | 21 December 2026 |
| Indicative mid clean price | 99.998 |
| Yield to worst (YTW) | 5.689% |
Frequently Asked Questions
What is the ISIN of CIXI SO OVERSEAS DEV 5.8% 21 Dec 2026 (USD)?
The ISIN is XS2735676236.
What is the yield to worst?
The indicative YTW shown is 5.689%.
What is the indicative mid clean price?
The indicative mid clean price is 99.998.
Who issued this bond?
This bond was issued by CIXI SO OVERSEAS DEV.