CSILTD 4.375% 22 Apr 2028 (USD)

Bond Summary

ISIN: HK0001074951. Issued by CSI MTN LTD. Currency: USD. Mid Price: 99.443. Mid Yield: 4.722%. 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

Key financial data for CSILTD 4.375% 22 Apr 2028 (USD)
MetricValue
ISINHK0001074951
IssuerCSI MTN LTD
CurrencyUSD
Coupon4.375%
Maturity22 April 2028
Mid Price (Clean)99.443
Mid Yield4.722%

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 4.722%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.443 USD.

Who issued this bond?

This bond was issued by CSI MTN LTD.