CSCIF HONG KONG LTD 4.6401% 31 May 2027 (USD)
Bond Summary
ISIN: XS2820206378. Issued by CSCIF HONG KONG LTD. Currency: USD. Indicative mid clean price: 92.29. Yield to worst (YTW): 4.263%. Maturity: 2027-05-31. 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 | XS2820206378 |
| Issuer | CSCIF HONG KONG LTD |
| Currency | USD |
| Coupon | 4.6401% |
| Maturity | 31 May 2027 |
| Indicative mid clean price | 92.29 |
| Yield to worst (YTW) | 4.263% |
Frequently Asked Questions
What is the ISIN of CSCIF HONG KONG LTD 4.6401% 31 May 2027 (USD)?
The ISIN is XS2820206378.
What is the yield to worst?
The indicative YTW shown is 4.263%.
What is the indicative mid clean price?
The indicative mid clean price is 92.29.
Who issued this bond?
This bond was issued by CSCIF HONG KONG LTD.