CSFCO 4.3101% 31 May 2027 (USD)

Bond Summary

ISIN: XS2820206378. Issued by CSCIF HONG KONG LTD. Currency: USD. Mid Price: 88.81. Mid Yield: 19.612%. Maturity: 2027-05-31. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CSFCO 4.3101% 31 May 2027 (USD)
MetricValue
ISINXS2820206378
IssuerCSCIF HONG KONG LTD
CurrencyUSD
Coupon4.3101%
Maturity31 May 2027
Mid Price (Clean)88.81
Mid Yield19.612%

Frequently Asked Questions

What is the ISIN of CSFCO 4.3101% 31 May 2027 (USD)?

The ISIN is XS2820206378.

What is the current yield?

The mid yield is 19.612%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.81 USD.

Who issued this bond?

This bond was issued by CSCIF HONG KONG LTD.