CIXI STATE OWN AST INV 4.85% 09 Dec 2027 (USD)
Bond Summary
ISIN: XS2953887903. Issued by CIXI STATE OWN AST INV. Currency: USD. Indicative mid clean price: 99.376. Yield to worst (YTW): 5.453%. Maturity: 2027-12-09. 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 | XS2953887903 |
| Issuer | CIXI STATE OWN AST INV |
| Currency | USD |
| Coupon | 4.85% |
| Maturity | 09 December 2027 |
| Indicative mid clean price | 99.376 |
| Yield to worst (YTW) | 5.453% |
Frequently Asked Questions
What is the ISIN of CIXI STATE OWN AST INV 4.85% 09 Dec 2027 (USD)?
The ISIN is XS2953887903.
What is the yield to worst?
The indicative YTW shown is 5.453%.
What is the indicative mid clean price?
The indicative mid clean price is 99.376.
Who issued this bond?
This bond was issued by CIXI STATE OWN AST INV.