CSILTD 4.375% 22 Apr 2028 (USD)
Bond Summary
ISIN: HK0001074951. Issued by CSI MTN LTD. Currency: USD. Mid Price: 98.504. Mid Yield: 5.379%. Maturity: 2028-04-22. 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 | HK0001074951 |
| Issuer | CSI MTN LTD |
| Currency | USD |
| Coupon | 4.375% |
| Maturity | 22 April 2028 |
| Mid Price (Clean) | 98.504 |
| Mid Yield | 5.379% |
Frequently Asked Questions
What is the ISIN of CSILTD 4.375% 22 Apr 2028 (USD)?
The ISIN is HK0001074951.
What is the current yield?
The mid yield is 5.379%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.504 USD.
Who issued this bond?
This bond was issued by CSI MTN LTD.