CIXISO 5.8% 21 Dec 2026 (USD)
Bond Summary
ISIN: XS2735676236. Issued by CIXI SO OVERSEAS DEV. Currency: USD. Mid Price: 100.375. Mid Yield: 4.689%. Maturity: 2026-12-21. 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 | XS2735676236 |
| Issuer | CIXI SO OVERSEAS DEV |
| Currency | USD |
| Coupon | 5.8% |
| Maturity | 21 December 2026 |
| Mid Price (Clean) | 100.375 |
| Mid Yield | 4.689% |
Frequently Asked Questions
What is the ISIN of CIXISO 5.8% 21 Dec 2026 (USD)?
The ISIN is XS2735676236.
What is the current yield?
The mid yield is 4.689%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.375 USD.
Who issued this bond?
This bond was issued by CIXI SO OVERSEAS DEV.