CIXISO 4.85% 09 Dec 2027 (USD)
Bond Summary
ISIN: XS2953887903. Issued by CIXI STATE OWN AST INV. Currency: USD. Mid Price: 99.76. Mid Yield: 5.051%. Maturity: 2027-12-09. 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 | XS2953887903 |
| Issuer | CIXI STATE OWN AST INV |
| Currency | USD |
| Coupon | 4.85% |
| Maturity | 09 December 2027 |
| Mid Price (Clean) | 99.76 |
| Mid Yield | 5.051% |
Frequently Asked Questions
What is the ISIN of CIXISO 4.85% 09 Dec 2027 (USD)?
The ISIN is XS2953887903.
What is the current yield?
The mid yield is 5.051%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.76 USD.
Who issued this bond?
This bond was issued by CIXI STATE OWN AST INV.